RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$68.7M
3
+$67.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$51.1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$41.1M

Top Sells

1
+$156M
2
+$37M
3
+$23.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$22M

Sector Composition

1 Technology 2.14%
2 Healthcare 0.8%
3 Real Estate 0.74%
4 Energy 0.7%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.24%
355,759
-36,232
52
$5.83M 0.22%
247,795
-4,613
53
$5.58M 0.21%
217,406
-31,716
54
$5.28M 0.2%
77,134
-19,998
55
$4.74M 0.18%
213,247
-26,288
56
$4.67M 0.17%
271,757
-89,828
57
$4.43M 0.17%
96,190
-10,920
58
$3.8M 0.14%
70,618
-2,307
59
$3.61M 0.14%
69,675
-4,538
60
$2.62M 0.1%
9,818
61
$2.5M 0.09%
22,692
+9,270
62
$2M 0.07%
47,702
-2,723
63
$1.67M 0.06%
8,257
-738
64
$1.35M 0.05%
+10,000
65
$1.29M 0.05%
65,135
-3,707
66
$915K 0.03%
12,615
67
$828K 0.03%
26,139
-1,751
68
$820K 0.03%
26,368
-1,922
69
$769K 0.03%
7,948
-1,128
70
$749K 0.03%
7,298
71
$679K 0.03%
29,466
-1,606,200
72
$622K 0.02%
3,811
-14
73
$614K 0.02%
23,268
-1,057
74
$595K 0.02%
11,828
-3,273
75
$554K 0.02%
2,400
-10
1 2
3
4