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
101
$221K 0.01%
+3,232
102
$219K 0.01%
+1,675
103
$175K 0.01%
+15,150
104
$143K 0.01%
13,710
105
$142K 0.01%
+18,600
106
$49.9K ﹤0.01%
+10,000
107
– –
-477,789
108
– –
-14,393
109
– –
-9,245
110
– –
-308,018
111
– –
-68,075
112
– –
-2,200
113
– –
-211,755
114
– –
-10,913
115
– –
-275,581
1 2 3 4
5