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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$4.23B
AUM Growth
+$167M
Cap. Flow
+$74.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
53.74%
Holding
59
New
2
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.4M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$19.3M
5
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$15.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52.4M 1.24%
1,027,650
-8,876
-0.9% -$452K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$351M
$50.8M 1.2%
1,421,575
+193,559
+16% +$6.87M
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$47M 1.11%
760,850
-249,029
-25% -$15.3M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$41.6M 0.98%
354,982
-8,266
-2% -$992K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40.5M 0.96%
690,212
-7,296
-1% -$415K
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$460M
$40.3M 0.95%
716,096
-6,023
-0.8% -$352K
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$840M
$40M 0.94%
1,449,494
-12,068
-0.8% -$328K
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$39.5M 0.93%
610,099
-6,263
-1% -$417K
NORW
34
DELISTED
Global X MSCI Norway ETF
NORW
$37.6M 0.89%
2,467,900
-28,905
-1% -$418K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36.9M 0.87%
684,155
-5,475
-0.8% -$294K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$27.2M 0.64%
846,329
-282,290
-25% -$9.12M
RFUN
37
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$25.8M 0.61%
1,017,324
+42,605
+4% +$1.08M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.4B
$23.4M 0.55%
449,818
-393,260
-47% -$20.3M
PAYX icon
39
Paychex
PAYX
$42.4B
$21.8M 0.52%
295,943
-3,186
-1% -$229K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$20.9M 0.49%
295,418
-3,627
-1% -$258K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$20.6M 0.49%
651,464
-323,574
-33% -$10.4M
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$20M 0.47%
+400,226
New +$19.3M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.17B
$16.8M 0.4%
584,198
-10,213
-2% -$294K
RFEU
44
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$16.7M 0.39%
263,699
+63,550
+32% +$4.04M
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$16.7M 0.39%
789,043
-14,284
-2% -$301K
PEP icon
46
PepsiCo
PEP
$194B
$16.7M 0.39%
149,094
-1,503
-1% -$170K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$15.9M 0.38%
577,453
-6,314
-1% -$177K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.3M 0.36%
151,013
-530
-0.3% -$53.8K
RFEM icon
49
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.9M
$14.6M 0.35%
234,552
+8,891
+4% +$571K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.39B
$12.7M 0.3%
575,000
-6,491
-1% -$146K
1
2
3

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HI
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TCM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

RiverFront Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, RiverFront Investment Group held 59 positions worth $4.23B, up 4.1% from $4.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. RiverFront Investment Group opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples.

  • RiverFront Investment Group's largest Q3 2018 buy was JPMorgan BetaBuilders Japan ETF: 400,226 shares worth $20M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $191M increase.
  • RiverFront Investment Group's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $138M.
  • RiverFront Investment Group's ten largest holdings make up 54% of its $4.23B portfolio in Q3 2018.
  • RiverFront Investment Group opened 2 new positions and closed 0 in Q3 2018.
  • RiverFront Investment Group's portfolio value rose 4.1% quarter-over-quarter to $4.23B.

Based on RiverFront Investment Group's 13F filing for Q3 2018, filed 31 Oct 2018.