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 | |
|---|---|---|---|---|---|---|
101
Genmab
GMAB
$16.8B
| – | – |
-5,362
| Closed | -$219K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,257
| Closed | -$265K |
|
103
Illumina
ILMN
$15.5B
| – | – |
-691
| Closed | -$318K |
|
104
Incyte
INCY
$16.7B
| – | – |
-3,039
| Closed | -$256K |
|
105
Infosys
INFY
$68.8B
| – | – |
-10,717
| Closed | -$227K |
|
106
Intuit
INTU
$186B
| – | – |
-627
| Closed | -$307K |
|
107
International Paper
IP
$25.5B
| – | – |
-4,394
| Closed | -$255K |
|
108
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-41,748
| Closed | -$2.56M |
|
109
Leidos
LDOS
$22.9B
| – | – |
-2,688
| Closed | -$272K |
|
110
L3Harris
LHX
$51.1B
| – | – |
-1,222
| Closed | -$264K |
|
111
Eli Lilly
LLY
$666B
| – | – |
-1,397
| Closed | -$321K |
|
112
Lockheed Martin
LMT
$107B
| – | – |
-699
| Closed | -$264K |
|
113
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,317
| Closed | -$238K |
|
114
Mastercard
MA
$538B
| – | – |
-716
| Closed | -$261K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-850
| Closed | -$296K |
|
116
Altria Group
MO
$112B
| – | – |
-5,386
| Closed | -$257K |
|
117
Merck
MRK
$210B
| – | – |
-3,710
| Closed | -$289K |
|
118
Motorola Solutions
MSI
$79.7B
| – | – |
-1,334
| Closed | -$289K |
|
119
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-7,142
| Closed | -$358K |
|
120
ServiceNow
NOW
$186B
| – | – |
-573
| Closed | -$315K |
|
121
Novo Nordisk
NVO
$249B
| – | – |
-4,818
| Closed | -$202K |
|
122
Philip Morris
PM
$251B
| – | – |
-2,806
| Closed | -$278K |
|
123
Qualcomm
QCOM
$172B
| – | – |
-2,018
| Closed | -$288K |
|
124
Qorvo
QRVO
$8.54B
| – | – |
-1,526
| Closed | -$299K |
|
125
RTX Corp
RTX
$212B
| – | – |
-3,064
| Closed | -$261K |
|