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 | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$10.2B
| $208K | ﹤0.01% |
+3,796
| New | +$208K |
|
102
Qualcomm
QCOM
$172B
| $205K | ﹤0.01% |
+1,346
| New | +$205K |
|
103
Molson Coors Class B
TAP
$9.87B
| $205K | ﹤0.01% |
+4,532
| New | +$205K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $205K | ﹤0.01% |
+1,170
| New | +$205K |
|
105
Altria Group
MO
$112B
| $204K | ﹤0.01% |
+4,964
| New | +$204K |
|
106
Domino's
DPZ
$15.7B
| $203K | ﹤0.01% |
+529
| New | +$203K |
|
107
Cummins
CMI
$55.2B
| $202K | ﹤0.01% |
+890
| New | +$202K |
|
108
International Paper
IP
$25.5B
| $202K | ﹤0.01% |
+4,291
| New | +$202K |
|
109
Biogen
BIIB
$20.5B
| $201K | ﹤0.01% |
+820
| New | +$201K |
|
110
S&P Global
SPGI
$165B
| $201K | ﹤0.01% |
+611
| New | +$201K |
|
|
111
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-1,651,436
| Closed | -$48.1M |
|
112
FedEx
FDX
$53.2B
| – | – |
-816
| Closed | -$205K |
|
113
H&R Block
HRB
$6.88B
| – | – |
-11,176
| Closed | -$182K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-43,717
| Closed | -$1.31M |
|
115
Exxon Mobil
XOM
$479B
| – | – |
-731,569
| Closed | -$25.1M |
|