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
$3.07B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$63M
3
+$47.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$44.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$27.1M

Top Sells

1
+$98.1M
2
+$58.4M
3
+$22.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Sector Composition

1 Technology 3.1%
2 Real Estate 0.71%
3 Healthcare 0.64%
4 Communication Services 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.29%
18,672
+910
52
$8.47M 0.28%
313,200
+11,207
53
$8.39M 0.27%
190,218
-8,001
54
$7.32M 0.24%
54,316
+2,163
55
$6.68M 0.22%
45,960
+44,115
56
$6.23M 0.2%
138,153
+41,649
57
$6.22M 0.2%
79,213
+10,638
58
$6.21M 0.2%
360,647
+34,592
59
$5.75M 0.19%
211,755
+8,674
60
$5.52M 0.18%
91,620
-3,374
61
$5.35M 0.17%
97,185
-3,436
62
$5.24M 0.17%
72,736
+6,832
63
$5.22M 0.17%
248,252
-10,498
64
$4.73M 0.15%
208,243
-7,279
65
$4.71M 0.15%
73,830
+2,955
66
$4.4M 0.14%
275,581
+12,068
67
$4.03M 0.13%
+16,951
68
$3.51M 0.11%
+70,046
69
$3.08M 0.1%
68,075
-2,815
70
$2.89M 0.09%
63,342
-2,481
71
$2.64M 0.09%
63,129
-2,343,515
72
$2.46M 0.08%
8,076
-181
73
$2.41M 0.08%
47,971
74
$2.37M 0.08%
47,240
+7,770
75
$2.36M 0.08%
82,442
-3,023
1 2
3
4 5