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
1
$267M 9.46%
621,175
-22,662
2
$184M 6.54%
2,189,562
-41,676
3
$174M 6.18%
7,159,411
-348,210
4
$156M 5.52%
2,420,735
-612,759
5
$153M 5.44%
2,197,872
-149,000
6
$121M 4.3%
2,264,357
+37,422
7
$115M 4.06%
1,523,745
-55,512
8
$106M 3.76%
1,397,204
-59,393
9
$93.7M 3.32%
571,687
-20,170
10
$91.7M 3.25%
1,954,452
+92,762
11
$70.1M 2.49%
1,531,821
-116,838
12
$66.2M 2.35%
2,258,710
-102,790
13
$64.5M 2.29%
655,058
-15,318
14
$62.7M 2.22%
487,224
-20,708
15
$58.9M 2.09%
651,762
-9,379
16
$58.1M 2.06%
410,075
-14,101
17
$56.6M 2.01%
808,848
+497,434
18
$56.6M 2.01%
539,274
+15,549
19
$51.5M 1.83%
1,053,278
+20,844
20
$46.3M 1.64%
981,400
+567,924
21
$37.4M 1.33%
218,470
+5,424
22
$37.2M 1.32%
117,764
-39,999
23
$37M 1.31%
777,257
+363,922
24
$36.5M 1.29%
226,606
-6,924
25
$34.6M 1.23%
843,052
-832,558
1
2 3 4 5