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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-11,192
| Closed | -$1.17M |
|
127
Textron
TXT
$14.3B
| – | – |
-3,907
| Closed | -$269K |
|
128
United Parcel Service
UPS
$71.4B
| – | – |
-1,275
| Closed | -$265K |
|
129
VeriSign
VRSN
$25.7B
| – | – |
-1,233
| Closed | -$281K |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,125
| Closed | -$227K |
|
131
Waste Connections
WCN
$46.7B
| – | – |
-1,700
| Closed | -$203K |
|
132
Weyerhaeuser
WY
$18.3B
| – | – |
-7,087
| Closed | -$244K |
|
133
Yum! Brands
YUM
$39.8B
| – | – |
-2,209
| Closed | -$254K |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| – | – |
-957
| Closed | -$299K |
|
|
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-9,770
| Closed | -$206K |
|
136
Celanese
CE
$5B
| – | – |
-1,565
| Closed | -$237K |
|
|
RFAP
137
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| – | – |
-16,012
| Closed | -$929K |
|