RIG
RiverFront Investment Group Portfolio holdings
AUM
$6.06B
1-Year Est. Return
19.11%
This Fund
S&P 500
1 Year Est. Return
+19.11%
AUM
$5.7B
AUM Growth
+$572M
(+11%)
Holding
362
Top Buys
| 1 | +$28.1M | |
| 2 | +$12.5M | |
| 3 | +$9.3M | |
| 4 |
Amazon
AMZN
|
+$7.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.04M |
Top Sells
| 1 | +$663K | |
| 2 | +$338K | |
| 3 | +$334K | |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$274K |
| 5 |
EQT Corp
EQT
|
+$244K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$55.2B
| $202K | ﹤0.01% |
+1,804
|
|
||
302
Applied Materials
AMAT
$293B
| $201K | ﹤0.01% |
+981
|
|
||
303
Ameriprise Financial
AMP
$41.2B
| – | – |
-403
|
|
||
|
304
EQT Corp
EQT
$42.4B
| – | – |
-4,187
|
|
||
305
TransDigm Group
TDG
$65.3B
| – | – |
-154
|
|
||
306
Constellation Brands
STZ
$26.3B
| – | – |
-1,329
|
|