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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
+8.88%
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
$4.04B
AUM Growth
+$352M
Cap. Flow
+$42.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
56.08%
Holding
71
New
5
Increased
20
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$72.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$7.62B
$47.2M 1.17%
813,440
-15,920
-2% -$892K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$43.4M 1.08%
343,640
-26,753
-7% -$3.25M
AFDM
28
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$37.4M 0.93%
664,348
-8,148
-1% -$452K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$37.1M 0.92%
652,196
-11,450
-2% -$621K
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$764M
$35M 0.87%
1,238,839
-156,436
-11% -$4.35M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$34.4M 0.85%
612,875
-8,287
-1% -$443K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$34.4M 0.85%
+1,124,839
New +$34.1M
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$30.8M 0.76%
+1,068,955
New +$29.2M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$28.3M 0.7%
857,034
+32,688
+4% +$1.05M
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$25.3M 0.63%
555,954
-875,462
-61% -$39.1M
AFEM
36
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$22.6M 0.56%
360,578
+152,339
+73% +$9.28M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$21.1M 0.52%
+632,741
New +$21.5M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$20.6M 0.51%
193,016
-5,691
-3% -$595K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.26B
$20.2M 0.5%
523,548
-10,014
-2% -$364K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$19.2M 0.48%
271,894
-7,804
-3% -$533K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$18.3M 0.45%
360,834
+3,103
+0.9% +$153K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$13.4B
$16.4M 0.41%
1,042,656
+13,290
+1% +$201K
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$15.4M 0.38%
721,633
-17,390
-2% -$370K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.82B
$14.7M 0.37%
533,559
+2,240
+0.4% +$60.4K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.9B
$14.7M 0.37%
176,464
+4,192
+2% +$342K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14.7M 0.36%
195,794
+6,635
+4% +$480K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$13.5M 0.33%
525,624
-18,528
-3% -$478K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$12.2M 0.3%
397,596
-2,364,749
-86% -$72.3M
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.28B
$11.3M 0.28%
527,210
-15,905
-3% -$331K
RIGS icon
50
ALPS Strategic Income Fund
RIGS
$61.9M
$10.8M 0.27%
437,191
-305,602
-41% -$7.48M
1
2
3

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EDRH
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CIA
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BFM
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CCWA
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RiverFront Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, RiverFront Investment Group held 71 positions worth $4.04B, up 9.5% from $3.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverFront Investment Group's Q1 2019 filing shows 5 new, 20 increased, 37 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 2,062,316 shares worth $114M. The largest sale was iShares Core S&P 500 ETF, an estimated $116M.

  • RiverFront Investment Group's largest Q1 2019 buy was JPMorgan Diversified Return International Equity ETF: 2,062,316 shares worth $114M.
  • RiverFront Investment Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $121M increase.
  • RiverFront Investment Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $116M.
  • RiverFront Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $74M.
  • RiverFront Investment Group's ten largest holdings make up 56% of its $4.04B portfolio in Q1 2019.
  • RiverFront Investment Group opened 5 new positions and closed 9 in Q1 2019.
  • RiverFront Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q1 2019, filed 6 May 2019.