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
1
$240M 8.99%
623,438
+327,630
2
$195M 7.32%
2,572,033
+672,628
3
$185M 6.93%
7,507,289
-17,078
4
$166M 6.21%
2,351,349
+40,797
5
$118M 4.42%
1,593,890
+1,924
6
$111M 4.15%
1,471,543
+27,557
7
$101M 3.8%
2,456,825
-349,301
8
$96.3M 3.61%
3,059,046
-699,356
9
$87.3M 3.27%
1,675,578
-15,696
10
$84.6M 3.17%
2,093,288
+758,945
11
$77.7M 2.91%
611,056
-19,660
12
$73.9M 2.77%
702,490
+653,602
13
$69M 2.59%
523,783
-6,489
14
$68.3M 2.56%
2,345,358
+2,326,046
15
$64M 2.4%
845,585
-62,137
16
$59.5M 2.23%
681,174
+263,990
17
$56.5M 2.12%
624,584
+22,947
18
$52.5M 1.97%
908,261
+2,290
19
$50.8M 1.9%
185,425
-86,719
20
$48.6M 1.82%
918,402
-2,940,760
21
$41.1M 1.54%
+957,034
22
$34.7M 1.3%
240,956
-78,005
23
$34M 1.27%
799,202
+345,263
24
$32.6M 1.22%
836,509
-115,006
25
$31.3M 1.17%
134,651
+27,683
1
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