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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
+5.19%
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
$4.15B
AUM Growth
+$98.9M
Cap. Flow
-$95.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
61.07%
Holding
62
New
2
Increased
6
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.2M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$17.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$45.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$44.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Real Estate 0.23%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.1B
$42.6M 1.03%
+726,727
New +$40.6M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$5.15B
$36.9M 0.89%
735,149
-5,309
-0.7% -$267K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$36.4M 0.88%
577,970
-10,547
-2% -$650K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$35.8M 0.86%
1,109,104
-8,338
-0.7% -$265K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$34.4M 0.83%
602,915
-19,853
-3% -$1.1M
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$34.1M 0.82%
1,105,359
-7,607
-0.7% -$235K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$32.7M 0.79%
977,723
-34,001
-3% -$1.09M
RFDI icon
33
First Trust RiverFront Dynamic Developed International ETF
RFDI
$27.8M 0.67%
464,372
-44,299
-9% -$2.56M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$25.2M 0.61%
469,760
-2,930
-0.6% -$151K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.82B
$24.8M 0.6%
829,831
+333,430
+67% +$9.73M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$24M 0.58%
800,220
-22,406
-3% -$664K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.26B
$21M 0.51%
477,762
-16,500
-3% -$694K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$19.9M 0.48%
427,235
-12,655
-3% -$561K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.4B
$17M 0.41%
954,079
-33,756
-3% -$574K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.9B
$16M 0.39%
170,765
-1,448
-0.8% -$131K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$15.4M 0.37%
188,978
-1,401
-0.7% -$112K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$15.3M 0.37%
318,563
-20,874
-6% -$927K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$14.6M 0.35%
475,927
-18,799
-4% -$552K
RFEM icon
44
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$11.8M 0.29%
182,629
-16,913
-8% -$1.03M
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.39B
$9.92M 0.24%
223,386
-8,040
-3% -$344K
PLD icon
46
Prologis
PLD
$129B
$9.63M 0.23%
108,056
-3,253
-3% -$288K
RIGS icon
47
ALPS Strategic Income Fund
RIGS
$61.9M
$9.2M 0.22%
369,902
-16,341
-4% -$406K
DG icon
48
Dollar General
DG
$27.5B
$8.98M 0.22%
57,557
-1,925
-3% -$305K
UPS icon
49
United Parcel Service
UPS
$87.1B
$8.98M 0.22%
76,678
-2,047
-3% -$242K
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$8.21M 0.2%
268,088
-8,584
-3% -$246K
1
2
3

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HPC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, RiverFront Investment Group held 62 positions worth $4.15B, up 2.4% from $4.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RiverFront Investment Group's Q4 2019 filing shows 2 new, 6 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 726,727 shares worth $42.6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $45.6M.

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

  • RiverFront Investment Group's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 726,727 shares worth $42.6M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $37.2M increase.
  • RiverFront Investment Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $45.6M.
  • RiverFront Investment Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $19.9M.
  • RiverFront Investment Group's ten largest holdings make up 61% of its $4.15B portfolio in Q4 2019.
  • RiverFront Investment Group opened 2 new positions and closed 2 in Q4 2019.
  • RiverFront Investment Group's portfolio value rose 2.4% quarter-over-quarter to $4.15B.

Based on RiverFront Investment Group's 13F filing for Q4 2019, filed 31 Jan 2020.