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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
-8.83%
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
$2.57B
AUM Growth
-$1.57B
Cap. Flow
-$255M
Cap. Flow %
-9.91%
Top 10 Hldgs %
59.53%
Holding
67
New
7
Increased
21
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$227M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$54.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.5M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$20.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$114M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$57.4M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Consumer Staples 0.62%
3 Industrials 0.42%
4 Real Estate 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$20.9M 0.81%
472,477
+2,717
+0.6% +$141K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$20.2M 0.79%
583,100
-19,815
-3% -$1.03M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$17.4M 0.68%
413,020
-14,215
-3% -$672K
BBJP icon
29
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$17.3M 0.67%
487,901
-636,873
-57% -$29M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$16.3M 0.63%
803,906
-201,426
-20% -$11.9M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.26B
$15.5M 0.6%
463,476
-14,286
-3% -$602K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$14.8M 0.58%
+664,154
New +$20.9M
AFDM
33
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$13.9M 0.54%
305,090
-159,282
-34% -$8.67M
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.9B
$13.2M 0.51%
172,728
+1,963
+1% +$177K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.2M 0.43%
189,087
+109
+0.1% +$8.21K
UPS icon
36
United Parcel Service
UPS
$87.1B
$10.9M 0.42%
131,087
+54,409
+71% +$5.64M
AFEM
37
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$9.22M 0.36%
192,447
+9,818
+5% +$581K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$9.06M 0.35%
+188,238
New +$12.9M
TGT icon
39
Target
TGT
$70.1B
$8.54M 0.33%
+103,211
New +$11.5M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$8.51M 0.33%
281,282
-824,077
-75% -$25.2M
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.39B
$8.06M 0.31%
223,617
+231
+0.1% +$9.79K
DG icon
42
Dollar General
DG
$27.5B
$7.49M 0.29%
55,940
-1,617
-3% -$250K
PLD icon
43
Prologis
PLD
$129B
$7.45M 0.29%
104,713
-3,343
-3% -$292K
RIGS icon
44
ALPS Strategic Income Fund
RIGS
$61.9M
$7.35M 0.29%
328,758
-41,144
-11% -$991K
VGT icon
45
Vanguard Information Technology ETF
VGT
$146B
$6.88M 0.27%
259,808
-8,280
-3% -$251K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.61M 0.26%
121,317
-456,653
-79% -$27.7M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.5M 0.25%
119,211
+17,082
+17% +$913K
SBUX icon
48
Starbucks
SBUX
$110B
$5.28M 0.21%
90,832
+1,413
+2% +$114K
RFUN
49
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.28M 0.13%
140,178
-14,301
-9% -$355K
RFEU
50
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.22M 0.13%
69,087
-43,449
-39% -$2.46M
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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CCM
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CCWA
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RiverFront Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, RiverFront Investment Group held 67 positions worth $2.57B, down 38% from $4.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverFront Investment Group withdrew a net $255M in Q1 2020, closing 13 positions and reducing 26 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, RiverFront Investment Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $231M.

  • RiverFront Investment Group's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 7,638,512 shares worth $231M.
  • RiverFront Investment Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $26.5M increase.
  • RiverFront Investment Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $114M.
  • RiverFront Investment Group fully exited Invesco Aerospace & Defense ETF in Q1 2020, selling an estimated $52M.
  • RiverFront Investment Group's ten largest holdings make up 60% of its $2.57B portfolio in Q1 2020.
  • RiverFront Investment Group opened 7 new positions and closed 13 in Q1 2020.
  • RiverFront Investment Group's portfolio value fell 38% quarter-over-quarter to $2.57B.

Based on RiverFront Investment Group's 13F filing for Q1 2020, filed 8 May 2020.