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 | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.7B
| $237K | 0.01% |
2,920
+469
| +19% | +$38.1K |
|
102
VeriSign
VRSN
$25.7B
| $236K | 0.01% |
1,185
+129
| +12% | +$25.7K |
|
103
Vertex Pharmaceuticals
VRTX
$101B
| $232K | ﹤0.01% |
1,081
+158
| +17% | +$33.9K |
|
104
Autodesk
ADSK
$67.7B
| $231K | ﹤0.01% |
832
+33
| +4% | +$9.16K |
|
105
Eastman Chemical
EMN
$7.85B
| $231K | ﹤0.01% |
2,097
-8
| -0.4% | -$881 |
|
106
Edwards Lifesciences
EW
$47.3B
| $231K | ﹤0.01% |
2,760
+423
| +18% | +$35.4K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | ﹤0.01% |
1,309
+139
| +12% | +$24.5K |
|
108
Yum! Brands
YUM
$39.7B
| $230K | ﹤0.01% |
2,127
+90
| +4% | +$9.73K |
|
109
Gilead Sciences
GILD
$140B
| $227K | ﹤0.01% |
+3,511
| New | +$227K |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $226K | ﹤0.01% |
709
-63
| -8% | -$20.1K |
|
111
Intuit
INTU
$187B
| $225K | ﹤0.01% |
587
+26
| +5% | +$9.97K |
|
112
Qualcomm
QCOM
$172B
| $223K | ﹤0.01% |
1,684
+338
| +25% | +$44.8K |
|
113
Brown-Forman Class B
BF.B
$13.3B
| $221K | ﹤0.01% |
3,201
+540
| +20% | +$37.3K |
|
114
Live Nation Entertainment
LYV
$37.8B
| $218K | ﹤0.01% |
2,578
-331
| -11% | -$28K |
|
115
Eli Lilly
LLY
$668B
| $216K | ﹤0.01% |
1,158
-292
| -20% | -$54.5K |
|
116
Advanced Micro Devices
AMD
$261B
| $213K | ﹤0.01% |
2,710
+254
| +10% | +$20K |
|
117
Etsy
ETSY
$5.12B
| $209K | ﹤0.01% |
1,037
-583
| -36% | -$118K |
|
118
MarketAxess Holdings
MKTX
$6.74B
| $205K | ﹤0.01% |
411
+26
| +7% | +$13K |
|
|
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $203K | ﹤0.01% |
+9,584
| New | +$203K |
|
120
Illumina
ILMN
$15.3B
| $200K | ﹤0.01% |
537
-173
| -24% | -$64.4K |
|
121
Lowe's Companies
LOW
$148B
| – | – |
-88,632
| Closed | -$14.2M |
|
|
122
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-555,871
| Closed | -$32.4M |
|
|
123
Progressive
PGR
$146B
| – | – |
-240,375
| Closed | -$23.8M |
|
124
Visa
V
$682B
| – | – |
-64,118
| Closed | -$14M |
|
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-739,245
| Closed | -$44.5M |
|