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 | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$28.8B
| $269K | 0.01% |
1,123
-287
| -20% | -$68.7K |
|
102
Textron
TXT
$14.2B
| $269K | 0.01% |
3,907
-631
| -14% | -$43.4K |
|
103
Coca-Cola
KO
$297B
| $268K | 0.01% |
+4,950
| New | +$268K |
|
104
Fox Class A
FOXA
$27.2B
| $265K | 0.01% |
7,136
+263
| +4% | +$9.77K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $265K | 0.01% |
1,257
+47
| +4% | +$9.91K |
|
106
United Parcel Service
UPS
$72.2B
| $265K | 0.01% |
1,275
-72,048
| -98% | -$15M |
|
107
L3Harris
LHX
$51.5B
| $264K | 0.01% |
+1,222
| New | +$264K |
|
108
Lockheed Martin
LMT
$106B
| $264K | 0.01% |
699
-20
| -3% | -$7.55K |
|
109
Mastercard
MA
$535B
| $261K | 0.01% |
+716
| New | +$261K |
|
110
RTX Corp
RTX
$212B
| $261K | 0.01% |
+3,064
| New | +$261K |
|
111
DaVita
DVA
$9.79B
| $260K | 0.01% |
2,162
-76
| -3% | -$9.14K |
|
112
Amgen
AMGN
$154B
| $258K | 0.01% |
1,057
+38
| +4% | +$9.28K |
|
113
Altria Group
MO
$113B
| $257K | 0.01% |
5,386
+207
| +4% | +$9.88K |
|
114
Incyte
INCY
$16.8B
| $256K | 0.01% |
3,039
+119
| +4% | +$10K |
|
115
Cognizant
CTSH
$35.1B
| $255K | 0.01% |
3,684
+562
| +18% | +$38.9K |
|
116
International Paper
IP
$26B
| $255K | 0.01% |
4,161
-448
| -10% | -$27.5K |
|
117
Yum! Brands
YUM
$40.4B
| $254K | 0.01% |
2,209
+82
| +4% | +$9.43K |
|
118
Gilead Sciences
GILD
$140B
| $251K | 0.01% |
3,649
+138
| +4% | +$9.49K |
|
119
Brown-Forman Class B
BF.B
$13.8B
| $249K | 0.01% |
3,329
+128
| +4% | +$9.57K |
|
120
Weyerhaeuser
WY
$18B
| $244K | ﹤0.01% |
7,087
+43
| +0.6% | +$1.48K |
|
121
Eastman Chemical
EMN
$7.97B
| $241K | ﹤0.01% |
2,060
-37
| -2% | -$4.33K |
|
122
Dow Inc
DOW
$17.3B
| $239K | ﹤0.01% |
+3,782
| New | +$239K |
|
123
LyondellBasell Industries
LYB
$18B
| $238K | ﹤0.01% |
+2,317
| New | +$238K |
|
124
Celanese
CE
$5.04B
| $237K | ﹤0.01% |
+1,565
| New | +$237K |
|
125
Cummins
CMI
$54.5B
| $235K | ﹤0.01% |
964
+38
| +4% | +$9.26K |
|