RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
-0.52%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.39B
AUM Growth
+$144M
(+3.4%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
151
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$137B
| $217K | ﹤0.01% |
+960
| New | +$217K |
|
202
Altria Group
MO
$112B
| $216K | ﹤0.01% |
+4,129
| New | +$216K |
|
203
Churchill Downs
CHDN
$7.15B
| $214K | ﹤0.01% |
1,600
| – | – |
|
204
Fiserv
FI
$74B
| $208K | ﹤0.01% |
+1,013
| New | +$208K |
|
205
Northrop Grumman
NOC
$83B
| $205K | ﹤0.01% |
+437
| New | +$205K |
|
206
Tompkins Financial
TMP
$1.02B
| $203K | ﹤0.01% |
+3,000
| New | +$203K |
|
207
Xerox
XRX
$488M
| $94.7K | ﹤0.01% |
+11,234
| New | +$94.7K |
|
208
Medical Properties Trust
MPW
$2.67B
| $48.2K | ﹤0.01% |
+12,192
| New | +$48.2K |
|
209
Cigna
CI
$81.2B
| – | – |
-628
| Closed | -$218K |
|
210
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-5,280
| Closed | -$287K |
|
211
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-870
| Closed | -$201K |
|
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-6,263
| Closed | -$262K |
|