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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
+1.17%
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
$4.05B
AUM Growth
+$62.1M
Cap. Flow
+$26.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.36%
Holding
67
New
8
Increased
9
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$107M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.6M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$55.8M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$34.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 0.23%
2 Consumer Staples 0.23%
3 Industrials 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$37.3M 0.92%
740,458
-455,943
-38% -$22.9M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$36.2M 0.89%
+1,117,442
New +$34.5M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36.1M 0.89%
588,517
-7,757
-1% -$466K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.3M 0.85%
1,112,966
+4,221
+0.4% +$130K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$33.1M 0.82%
622,768
-20,686
-3% -$1.1M
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$31.4M 0.78%
1,011,724
-32,354
-3% -$979K
RFDI icon
32
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$28.3M 0.7%
508,671
-113,478
-18% -$6.29M
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$24.7M 0.61%
520,855
-17,108
-3% -$784K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$24.3M 0.6%
822,626
+344
+0% +$10.4K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23.4M 0.58%
+472,690
New +$23.7M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.14B
$20.4M 0.5%
494,262
-14,058
-3% -$576K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$19.9M 0.49%
603,326
-14,235
-2% -$482K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$18.6M 0.46%
+439,890
New +$19.2M
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.1B
$16M 0.39%
987,835
-25,905
-3% -$411K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$15.1M 0.37%
339,437
-9,705
-3% -$440K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.69B
$14.9M 0.37%
172,213
-784
-0.5% -$69.1K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.8M 0.37%
190,379
-1,266
-0.7% -$97.1K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.18B
$14.3M 0.35%
496,401
-18,424
-4% -$525K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.9M 0.34%
494,726
-16,716
-3% -$461K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.6M 0.29%
377,053
-8,361
-2% -$257K
RFEM icon
46
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$11.5M 0.28%
199,542
-62,723
-24% -$3.72M
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.39B
$11M 0.27%
493,814
-15,757
-3% -$348K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.44B
$9.76M 0.24%
231,426
-4,584
-2% -$189K
RIGS icon
49
ALPS Strategic Income Fund
RIGS
$60.5M
$9.59M 0.24%
386,243
-33,161
-8% -$824K
PLD icon
50
Prologis
PLD
$137B
$9.49M 0.23%
+111,309
New +$9.21M
1
2
3

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RiverFront Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, RiverFront Investment Group held 67 positions worth $4.05B, up 1.6% from $3.99B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RiverFront Investment Group's Q3 2019 filing shows 8 new, 9 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,238,970 shares worth $48.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $87.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.23% of assets, followed by Consumer Staples and Industrials.

  • RiverFront Investment Group's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 1,238,970 shares worth $48.5M.
  • RiverFront Investment Group added most to Vanguard Total Bond Market in Q3 2019, an estimated $107M increase.
  • RiverFront Investment Group's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.6M.
  • RiverFront Investment Group fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $87.6M.
  • RiverFront Investment Group's ten largest holdings make up 61% of its $4.05B portfolio in Q3 2019.
  • RiverFront Investment Group opened 8 new positions and closed 7 in Q3 2019.
  • RiverFront Investment Group's portfolio value rose 1.6% quarter-over-quarter to $4.05B.

Based on RiverFront Investment Group's 13F filing for Q3 2019, filed 1 Nov 2019.