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
$2.82B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26.8M
3
+$17.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.35M

Top Sells

1
+$47.5M
2
+$39.4M
3
+$34.2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$28.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.6M

Sector Composition

1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.06%
33,426
-14,545
77
$1.64M 0.06%
42,103
+26,996
78
$1.49M 0.05%
+3,978
79
$1.35M 0.05%
34,228
-35,908
80
$1.34M 0.05%
10,000
81
$1.09M 0.04%
36,012
-842
82
$966K 0.03%
10,896
+3,603
83
$835K 0.03%
41,046
-1,408
84
$812K 0.03%
8,386
+137
85
$748K 0.03%
7,298
86
$734K 0.03%
19,942
-391
87
$682K 0.02%
2,589
+92
88
$563K 0.02%
+4,338
89
$533K 0.02%
3,147
+564
90
$500K 0.02%
1,881
91
$441K 0.02%
4,292
92
$393K 0.01%
4,853
+53
93
$383K 0.01%
2,000
94
$369K 0.01%
5,360
95
$360K 0.01%
5,682
+2,346
96
$344K 0.01%
12,572
+1,800
97
$327K 0.01%
7,321
+3,092
98
$271K 0.01%
8,909
+10
99
$242K 0.01%
+4,508
100
$232K 0.01%
+1,975
1 2 3
4
5