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RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$4.28B
AUM Growth
+$84.3M
Cap. Flow
+$112M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.3%
Holding
58
New
2
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.7M
2
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$66.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$51.9M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$48M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$95.3M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$90.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.2M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$23.9M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.19%
2 Technology 0.43%
3 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFCI icon
26
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$45M 1.05%
1,869,037
+1,519,581
+435% +$36.9M
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.61B
$44.9M 1.05%
1,360,612
-73,434
-5% -$2.5M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$44M 1.03%
360,549
-7,420
-2% -$896K
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$42.1M 0.98%
722,213
-40,919
-5% -$2.44M
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$41.3M 0.96%
615,197
-23,179
-4% -$1.54M
FXU icon
31
First Trust Utilities AlphaDEX Fund
FXU
$764M
$36.9M 0.86%
1,454,894
-80,628
-5% -$2.02M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$36.3M 0.85%
690,577
-33,683
-5% -$1.86M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$35.2M 0.82%
695,296
-30,558
-4% -$1.59M
RFEU
34
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$34.7M 0.81%
533,079
+434,234
+439% +$29M
NORW
35
DELISTED
Global X MSCI Norway ETF
NORW
$34.3M 0.8%
2,495,694
-143,759
-5% -$1.98M
DFJ icon
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$30.6M 0.71%
375,697
-33,329
-8% -$2.72M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.8B
$26.5M 0.62%
+520,867
New +$26.5M
AFEM
38
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$26M 0.61%
348,271
+320,455
+1,152% +$24M
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$23.3M 0.54%
300,003
-28,404
-9% -$2.24M
RFUN
40
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$19.8M 0.46%
784,386
+726,581
+1,257% +$18.6M
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$19M 0.44%
808,421
-69,989
-8% -$1.67M
PAYX icon
42
Paychex
PAYX
$42.1B
$18.4M 0.43%
298,733
-15,556
-5% -$1.03M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.82B
$16.5M 0.39%
598,993
-61,058
-9% -$1.75M
PEP icon
44
PepsiCo
PEP
$185B
$16.4M 0.38%
150,499
-8,154
-5% -$927K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$16.1M 0.37%
582,272
-53,185
-8% -$1.53M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$15.8M 0.37%
155,637
-13,821
-8% -$1.4M
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.28B
$12.9M 0.3%
585,819
-57,829
-9% -$1.33M
RFAP
48
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$12.1M 0.28%
200,427
+134,115
+202% +$8.26M
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.39B
$10.3M 0.24%
258,705
-14,622
-5% -$605K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.1M 0.24%
131,554
-7,280
-5% -$567K
1
2
3

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TAM
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HPC
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
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RiverFront Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, RiverFront Investment Group held 58 positions worth $4.28B, up 2% from $4.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverFront Investment Group's Q1 2018 filing shows 2 new, 17 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 520,867 shares worth $26.5M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $95.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • RiverFront Investment Group's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 520,867 shares worth $26.5M.
  • RiverFront Investment Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2018, an estimated $75.7M increase.
  • RiverFront Investment Group's biggest Q1 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $95.3M.
  • RiverFront Investment Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $978K.
  • RiverFront Investment Group's ten largest holdings make up 54% of its $4.28B portfolio in Q1 2018.
  • RiverFront Investment Group opened 2 new positions and closed 1 in Q1 2018.
  • RiverFront Investment Group's portfolio value rose 2% quarter-over-quarter to $4.28B.

Based on RiverFront Investment Group's 13F filing for Q1 2018, filed 26 Apr 2018.