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
101
$219K 0.01%
2,200
-217,817
102
$219K 0.01%
+4,229
103
$148K ﹤0.01%
13,710
104
– –
-395,114
105
– –
-3,635
106
– –
-616,620
107
– –
-6,113
108
– –
-8,034
1 2 3 4
5