RIG
RiverFront Investment Group Portfolio holdings
AUM
$6.46B
1-Year Est. Return
18.46%
This Fund
S&P 500
1 Year Est. Return
+18.46%
AUM
$6.46B
AUM Growth
+$401M
(+6.6%)
Holding
397
Top Buys
| 1 | +$181M | |
| 2 | +$106M | |
| 3 | +$23.5M | |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.2M |
Top Sells
| 1 | +$114M | |
| 2 | +$22.3M | |
| 3 | +$20.7M | |
| 4 |
Hartford Financial Services
HIG
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.58M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 3.29% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$4.43B
| – | – |
-5,419
|
|
||
377
Las Vegas Sands
LVS
$33.5B
| – | – |
-11,200
|
|
||
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-389
|
|
||
379
Magna International
MGA
$17.6B
| – | – |
-5,508
|
|
||
380
Vanguard Mega Cap Growth ETF
MGK
$35B
| – | – |
-3,645
|
|
||
381
Strategy Inc
MSTR
$52.6B
| – | – |
-3,010
|
|
||
382
TransDigm Group
TDG
$70.4B
| – | – |
-155
|
|
||
383
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| – | – |
-791
|
|
||
384
Weyerhaeuser
WY
$17.7B
| – | – |
-16,169
|
|
||
|
Q
385
Qnity Electronics Inc
Q
$31.8B
| – | – |
-8,785
|
|