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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
+2.65%
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
$3.99B
AUM Growth
-$51.2M
Cap. Flow
-$152M
Cap. Flow %
-3.8%
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$1.28M
4
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$32.5K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$77.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$15.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
5
BND icon
Vanguard Total Bond Market
BND
+$6.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$44.6M 1.12%
335,861
-7,779
-2% -$988K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$37.9M 0.95%
635,720
-16,476
-3% -$964K
AFDM
28
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$35.3M 0.89%
622,149
-42,199
-6% -$2.39M
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$35M 0.88%
643,454
-1,418,862
-69% -$77.7M
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$764M
$34.7M 0.87%
1,209,015
-29,824
-2% -$849K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$34.6M 0.87%
596,274
-16,601
-3% -$950K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$34.1M 0.86%
1,108,745
-16,094
-1% -$492K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$31M 0.78%
1,044,078
-24,877
-2% -$726K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$26.2M 0.66%
822,282
-34,752
-4% -$1.11M
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$24.5M 0.62%
537,963
-17,991
-3% -$813K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$21.4M 0.54%
617,561
-15,180
-2% -$507K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$20.6M 0.52%
187,127
-5,889
-3% -$631K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.26B
$20.4M 0.51%
508,320
-15,228
-3% -$576K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$16.9M 0.43%
349,142
-11,692
-3% -$575K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.4B
$16.5M 0.41%
1,013,740
-28,916
-3% -$460K
AFEM
41
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$16.2M 0.41%
262,265
-98,313
-27% -$6.02M
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.9B
$15M 0.38%
172,997
-3,467
-2% -$300K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14.8M 0.37%
191,645
-4,149
-2% -$315K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.82B
$14.7M 0.37%
514,825
-18,734
-4% -$528K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$14.1M 0.35%
511,442
-14,182
-3% -$384K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$11.8M 0.3%
385,414
-12,182
-3% -$374K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.28B
$11.5M 0.29%
509,571
-17,639
-3% -$386K
RIGS icon
48
ALPS Strategic Income Fund
RIGS
$61.9M
$10.4M 0.26%
419,404
-17,787
-4% -$440K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.39B
$9.55M 0.24%
236,010
-3,456
-1% -$139K
RFEU
50
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$8.2M 0.21%
138,277
-22,061
-14% -$1.3M
1
2
3

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EDRH
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CCWA
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RiverFront Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, RiverFront Investment Group held 62 positions worth $3.99B, down 1.3% from $4.04B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverFront Investment Group withdrew a net $152M in Q2 2019, closing 3 positions and reducing 54 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $19.2M position sold in full.

Against the trend, RiverFront Investment Group added an estimated $39.2M to iShares Core S&P 500 ETF.

  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $39.2M increase.
  • RiverFront Investment Group's biggest Q2 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $77.7M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2019, selling an estimated $19.2M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $3.99B portfolio in Q2 2019.
  • RiverFront Investment Group opened 0 new positions and closed 3 in Q2 2019.
  • RiverFront Investment Group's portfolio value fell 1.3% quarter-over-quarter to $3.99B.

Based on RiverFront Investment Group's 13F filing for Q2 2019, filed 24 Jul 2019.