RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
+8.76%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
118
New
59
Increased
24
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$41.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$35.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$54.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$48.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.2M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Consumer Staples | 0.65% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.1B
| $244K | 0.01% |
+799
| New | +$244K |
|
77
Qorvo
QRVO
$8.54B
| $238K | 0.01% |
+1,431
| New | +$238K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $233K | 0.01% |
+5,306
| New | +$233K |
|
79
VeriSign
VRSN
$25.9B
| $229K | 0.01% |
+1,056
| New | +$229K |
|
80
Advanced Micro Devices
AMD
$263B
| $225K | ﹤0.01% |
+2,456
| New | +$225K |
|
81
Equifax
EFX
$29.6B
| $224K | ﹤0.01% |
+1,162
| New | +$224K |
|
82
Weyerhaeuser
WY
$18.4B
| $222K | ﹤0.01% |
+6,622
| New | +$222K |
|
83
Yum! Brands
YUM
$39.9B
| $221K | ﹤0.01% |
+2,037
| New | +$221K |
|
84
MarketAxess Holdings
MKTX
$6.73B
| $220K | ﹤0.01% |
+385
| New | +$220K |
|
85
Cognizant
CTSH
$34.9B
| $219K | ﹤0.01% |
+2,669
| New | +$219K |
|
86
Fox Class A
FOXA
$27.1B
| $219K | ﹤0.01% |
+7,521
| New | +$219K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $218K | ﹤0.01% |
+923
| New | +$218K |
|
88
DaVita
DVA
$9.69B
| $217K | ﹤0.01% |
+1,846
| New | +$217K |
|
89
Nucor
NUE
$33.3B
| $217K | ﹤0.01% |
+4,087
| New | +$217K |
|
90
Leidos
LDOS
$22.9B
| $216K | ﹤0.01% |
+2,055
| New | +$216K |
|
91
Philip Morris
PM
$251B
| $215K | ﹤0.01% |
+2,593
| New | +$215K |
|
92
Live Nation Entertainment
LYV
$37.8B
| $214K | ﹤0.01% |
+2,909
| New | +$214K |
|
93
Broadridge
BR
$29.5B
| $213K | ﹤0.01% |
+1,393
| New | +$213K |
|
94
Edwards Lifesciences
EW
$47.5B
| $213K | ﹤0.01% |
+2,337
| New | +$213K |
|
95
Incyte
INCY
$16.7B
| $213K | ﹤0.01% |
+2,451
| New | +$213K |
|
96
Intuit
INTU
$186B
| $213K | ﹤0.01% |
+561
| New | +$213K |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $211K | ﹤0.01% |
+2,661
| New | +$211K |
|
98
Eastman Chemical
EMN
$7.88B
| $211K | ﹤0.01% |
+2,105
| New | +$211K |
|
99
Textron
TXT
$14.5B
| $211K | ﹤0.01% |
+4,361
| New | +$211K |
|
100
Motorola Solutions
MSI
$79.7B
| $209K | ﹤0.01% |
+1,228
| New | +$209K |
|