RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
+2.65%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.74B
AUM Growth
+$181M
(+4%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.5M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$32.4M |
| 4 |
Progressive
PGR
|
$23.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.66% |
| 4 | Real Estate | 0.59% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $265K | 0.01% |
5,179
+215
| +4% | +$11K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $263K | 0.01% |
+893
| New | +$263K |
|
78
FedEx
FDX
$52.7B
| $256K | 0.01% |
+901
| New | +$256K |
|
79
Equifax
EFX
$29.6B
| $255K | 0.01% |
1,410
+248
| +21% | +$44.9K |
|
80
Amgen
AMGN
$151B
| $254K | 0.01% |
+1,019
| New | +$254K |
|
81
Humana
HUM
$37.3B
| $254K | 0.01% |
+607
| New | +$254K |
|
82
Textron
TXT
$14.3B
| $254K | 0.01% |
4,538
+177
| +4% | +$9.91K |
|
83
General Dynamics
GD
$86.8B
| $253K | 0.01% |
+1,391
| New | +$253K |
|
84
Weyerhaeuser
WY
$18.3B
| $251K | 0.01% |
7,044
+422
| +6% | +$15K |
|
85
Huntington Ingalls Industries
HII
$10.5B
| $249K | 0.01% |
+1,210
| New | +$249K |
|
86
International Paper
IP
$25.4B
| $249K | 0.01% |
4,867
+576
| +13% | +$29.5K |
|
87
Leidos
LDOS
$22.8B
| $249K | 0.01% |
2,587
+532
| +26% | +$51.2K |
|
88
Fox Class A
FOXA
$26.9B
| $248K | 0.01% |
6,873
-648
| -9% | -$23.4K |
|
89
Broadridge
BR
$29.4B
| $246K | 0.01% |
1,604
+211
| +15% | +$32.4K |
|
90
S&P Global
SPGI
$165B
| $246K | 0.01% |
697
+86
| +14% | +$30.4K |
|
91
Cognizant
CTSH
$34.9B
| $244K | 0.01% |
3,122
+453
| +17% | +$35.4K |
|
92
Domino's
DPZ
$15.6B
| $243K | 0.01% |
660
+131
| +25% | +$48.2K |
|
93
Molson Coors Class B
TAP
$9.83B
| $242K | 0.01% |
4,722
+190
| +4% | +$9.74K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $242K | 0.01% |
4,288
-1,018
| -19% | -$57.5K |
|
95
DaVita
DVA
$9.73B
| $241K | 0.01% |
2,238
+392
| +21% | +$42.2K |
|
96
Motorola Solutions
MSI
$79.4B
| $241K | 0.01% |
1,284
+56
| +5% | +$10.5K |
|
97
Cummins
CMI
$54.7B
| $240K | 0.01% |
926
+36
| +4% | +$9.33K |
|
98
Philip Morris
PM
$249B
| $240K | 0.01% |
2,705
+112
| +4% | +$9.94K |
|
99
Qorvo
QRVO
$8.45B
| $240K | 0.01% |
1,313
-118
| -8% | -$21.6K |
|
100
Biogen
BIIB
$20.3B
| $238K | 0.01% |
852
+32
| +4% | +$8.94K |
|