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
1
$287M 9.35%
643,837
+12,222
2
$205M 6.67%
3,033,494
+184,016
3
$195M 6.35%
2,231,238
-187,216
4
$190M 6.21%
7,507,621
+24,662
5
$171M 5.56%
2,346,872
+9,184
6
$123M 4.01%
2,226,935
+1,424,332
7
$119M 3.89%
1,579,257
-6,220
8
$115M 3.75%
1,456,597
+5,496
9
$103M 3.35%
591,857
-6,634
10
$90M 2.93%
1,861,690
+927,978
11
$74.3M 2.42%
670,376
+15,724
12
$73.3M 2.39%
1,648,659
+331,071
13
$69.5M 2.27%
2,361,500
+10,859
14
$69.5M 2.26%
1,675,610
-35,003
15
$67.4M 2.2%
507,932
-4,216
16
$63.5M 2.07%
424,176
+420,839
17
$57M 1.86%
523,725
+3,832
18
$53.7M 1.75%
157,763
+43,987
19
$53.7M 1.75%
661,141
+15,623
20
$50.5M 1.65%
1,032,434
+43,103
21
$47.5M 1.55%
+477,789
22
$41.3M 1.35%
213,046
+6,004
23
$39.7M 1.29%
233,530
+1,940
24
$36.4M 1.19%
1,897,161
+197,284
25
$33.1M 1.08%
89,657
+7,370
1
2 3 4 5