RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
-0.44%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-64.49%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
146
New
2
Increased
3
Reduced
57
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Real Estate | 0.65% |
| 3 | Industrials | 0.53% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.1B
| – | – |
-959
| Closed | -$280K |
|
77
Advanced Micro Devices
AMD
$263B
| – | – |
-3,495
| Closed | -$328K |
|
78
Amgen
AMGN
$151B
| – | – |
-1,057
| Closed | -$258K |
|
79
American Tower
AMT
$91.4B
| – | – |
-1,069
| Closed | -$289K |
|
80
A.O. Smith
AOS
$10.2B
| – | – |
-3,806
| Closed | -$274K |
|
81
ASML
ASML
$296B
| – | – |
-325
| Closed | -$225K |
|
82
Alibaba
BABA
$312B
| – | – |
-883
| Closed | -$200K |
|
83
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,329
| Closed | -$249K |
|
84
Biogen
BIIB
$20.5B
| – | – |
-935
| Closed | -$324K |
|
85
Crown Castle
CCI
$41.6B
| – | – |
-1,447
| Closed | -$282K |
|
86
Cummins
CMI
$55.2B
| – | – |
-964
| Closed | -$235K |
|
87
Cognizant
CTSH
$34.9B
| – | – |
-3,684
| Closed | -$255K |
|
88
Dow Inc
DOW
$16.9B
| – | – |
-3,782
| Closed | -$239K |
|
89
Domino's
DPZ
$15.7B
| – | – |
-602
| Closed | -$281K |
|
90
DaVita
DVA
$9.69B
| – | – |
-2,162
| Closed | -$260K |
|
91
Equifax
EFX
$29.6B
| – | – |
-1,123
| Closed | -$269K |
|
92
Eastman Chemical
EMN
$7.88B
| – | – |
-2,060
| Closed | -$241K |
|
93
Etsy
ETSY
$5.17B
| – | – |
-1,556
| Closed | -$320K |
|
94
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,867
| Closed | -$297K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-7,287
| Closed | -$370K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-10,206
| Closed | -$313K |
|
97
Fox Class A
FOXA
$27.1B
| – | – |
-7,136
| Closed | -$265K |
|
98
Fortinet
FTNT
$58.6B
| – | – |
-6,365
| Closed | -$303K |
|
99
General Dynamics
GD
$86.7B
| – | – |
-1,445
| Closed | -$272K |
|
100
Gilead Sciences
GILD
$140B
| – | – |
-3,649
| Closed | -$251K |
|