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
76
$453K 0.02%
4,800
-19
77
$396K 0.01%
1,881
-683
78
$365K 0.01%
6,355
79
$343K 0.01%
7,612
-200
80
$322K 0.01%
3,214
-2,443
81
$320K 0.01%
6,400
82
$300K 0.01%
5,360
83
$269K 0.01%
4,800
-41
84
$242K 0.01%
2,000
85
$223K 0.01%
6,394
86
$202K 0.01%
+2,430
87
$181K 0.01%
13,710
88
– –
-839,133
89
– –
-9,887
90
– –
-173,151
91
– –
-4,941
92
– –
-385,395
93
– –
-4,479
94
– –
-5,790
95
– –
-70,086
96
– –
-22,438
97
– –
-127,545
98
– –
-4,874
99
– –
-16,836
100
– –
-194,108
1 2 3
4