RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+5.52%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.96B
AUM Growth
+$4.96B
(+4.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$115M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$33.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Industrials | 0.77% |
| 3 | Real Estate | 0.65% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $328K | 0.01% |
3,495
+785
| +29% | +$73.7K |
|
77
Biogen
BIIB
$20.5B
| $324K | 0.01% |
935
+83
| +10% | +$28.8K |
|
78
Eli Lilly
LLY
$659B
| $321K | 0.01% |
1,397
+239
| +21% | +$54.9K |
|
79
Etsy
ETSY
$5.12B
| $320K | 0.01% |
1,556
+519
| +50% | +$107K |
|
80
Illumina
ILMN
$15.5B
| $318K | 0.01% |
672
+150
| +29% | +$71K |
|
81
ServiceNow
NOW
$189B
| $315K | 0.01% |
+573
| New | +$315K |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $313K | 0.01% |
10,206
+195
| +2% | +$5.98K |
|
83
Intuit
INTU
$185B
| $307K | 0.01% |
627
+40
| +7% | +$19.6K |
|
84
Fortinet
FTNT
$58.9B
| $303K | 0.01% |
+1,273
| New | +$303K |
|
85
Qorvo
QRVO
$8.37B
| $299K | 0.01% |
1,526
+213
| +16% | +$41.7K |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $299K | 0.01% |
957
+248
| +35% | +$77.5K |
|
87
Edwards Lifesciences
EW
$48B
| $297K | 0.01% |
2,867
+107
| +4% | +$11.1K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.01% |
850
-43
| -5% | -$15K |
|
89
American Tower
AMT
$93.9B
| $289K | 0.01% |
+1,069
| New | +$289K |
|
90
Merck
MRK
$214B
| $289K | 0.01% |
+3,710
| New | +$289K |
|
91
Motorola Solutions
MSI
$79.8B
| $289K | 0.01% |
1,334
+50
| +4% | +$10.8K |
|
92
Qualcomm
QCOM
$171B
| $288K | 0.01% |
2,018
+334
| +20% | +$47.7K |
|
93
Crown Castle
CCI
$42.7B
| $282K | 0.01% |
+1,447
| New | +$282K |
|
94
Domino's
DPZ
$15.9B
| $281K | 0.01% |
602
-58
| -9% | -$27.1K |
|
95
VeriSign
VRSN
$25.5B
| $281K | 0.01% |
1,233
+48
| +4% | +$10.9K |
|
96
Autodesk
ADSK
$68.3B
| $280K | 0.01% |
959
+127
| +15% | +$37.1K |
|
97
Philip Morris
PM
$261B
| $278K | 0.01% |
2,806
+101
| +4% | +$10K |
|
98
A.O. Smith
AOS
$9.86B
| $274K | 0.01% |
3,806
-153
| -4% | -$11K |
|
99
General Dynamics
GD
$87.3B
| $272K | 0.01% |
1,445
+54
| +4% | +$10.2K |
|
100
Leidos
LDOS
$23.2B
| $272K | 0.01% |
2,688
+101
| +4% | +$10.2K |
|