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
76
$2.15M 0.07%
93,248
+15,527
77
$2M 0.07%
13,187
+2,421
78
$1.49M 0.05%
10,000
79
$1.44M 0.05%
70,136
+33,832
80
$1.14M 0.04%
36,854
-1,324
81
$991K 0.03%
42,454
-1,190
82
$899K 0.03%
8,249
+17
83
$877K 0.03%
9,245
-4,078
84
$865K 0.03%
2,537
-9,818
85
$779K 0.03%
7,298
86
$773K 0.03%
20,333
+8,021
87
$751K 0.02%
7,293
+904
88
$745K 0.02%
2,497
+15
89
$620K 0.02%
15,107
-6,380
90
$518K 0.02%
1,881
91
$478K 0.02%
2,583
-783
92
$447K 0.01%
4,292
+1,713
93
$429K 0.01%
4,800
94
$422K 0.01%
2,000
95
$389K 0.01%
5,360
96
$309K 0.01%
10,772
+73
97
$303K 0.01%
14,393
98
$280K 0.01%
8,899
+894
99
$270K 0.01%
10,913
-180,566
100
$232K 0.01%
+3,336
1 2 3
4
5