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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
+13.86%
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
$4.1B
AUM Growth
+$1.52B
Cap. Flow
+$239M
Cap. Flow %
5.83%
Top 10 Hldgs %
64.22%
Holding
63
New
9
Increased
33
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
XOM icon
ExxonMobil
XOM
+$33.9M
3
IYG icon
iShares US Financial Services ETF
IYG
+$33.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$42.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$20.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.33%
2 Energy 0.83%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.47%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFFC icon
26
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
$29.6M 0.72%
911,382
-676,358
-43% -$20.5M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$29.3M 0.72%
175,239
-299,456
-63% -$50M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$28.8M 0.7%
583,679
+579
+0.1% +$27.4K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$27.4M 0.67%
+258,094
New +$26.4M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$27.2M 0.66%
585,440
+13,254
+2% +$596K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$26.2M 0.64%
484,350
+11,873
+3% +$609K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$23.5M 0.57%
414,085
+1,065
+0.3% +$53.4K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$22.3M 0.54%
486,385
-1,516
-0.3% -$66.7K
RFDI icon
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$22.1M 0.54%
413,081
+107,991
+35% +$5.4M
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.4B
$22.1M 0.54%
+1,445,424
New +$20.2M
BBRE icon
36
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$20.9M 0.51%
293,335
+254,818
+662% +$17.6M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.26B
$20.4M 0.5%
462,126
-1,350
-0.3% -$57.7K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$16.9M 0.41%
+599,364
New +$15.8M
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.9B
$16.6M 0.4%
177,945
+5,217
+3% +$462K
UPS icon
40
United Parcel Service
UPS
$87.1B
$14.6M 0.36%
131,317
+230
+0.2% +$23K
LOW icon
41
Lowe's Companies
LOW
$109B
$12.5M 0.31%
+92,463
New +$10.6M
TGT icon
42
Target
TGT
$70.1B
$12.4M 0.3%
103,766
+555
+0.5% +$63.3K
DG icon
43
Dollar General
DG
$27.5B
$10.7M 0.26%
55,959
+19
+0% +$3.44K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$10.1M 0.25%
323,103
+41,821
+15% +$1.3M
RFEM icon
45
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$10.1M 0.25%
180,615
-11,832
-6% -$619K
PLD icon
46
Prologis
PLD
$129B
$9.8M 0.24%
105,011
+298
+0.3% +$26.6K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.39B
$9.65M 0.24%
226,920
+3,303
+1% +$133K
VGT icon
48
Vanguard Information Technology ETF
VGT
$146B
$9.04M 0.22%
259,432
-376
-0.1% -$11.7K
V icon
49
Visa
V
$701B
$8.75M 0.21%
+45,282
New +$8.27M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.42M 0.18%
136,397
+17,186
+14% +$935K
1
2
3

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RiverFront Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, RiverFront Investment Group held 63 positions worth $4.1B, up 59% from $2.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RiverFront Investment Group deployed $239M of net new capital in Q2 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was ExxonMobil: 755,681 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $61.7M trimmed.

  • RiverFront Investment Group's largest Q2 2020 buy was ExxonMobil: 755,681 shares worth $33.8M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $154M increase.
  • RiverFront Investment Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $61.7M.
  • RiverFront Investment Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $42.3M.
  • RiverFront Investment Group's ten largest holdings make up 64% of its $4.1B portfolio in Q2 2020.
  • RiverFront Investment Group opened 9 new positions and closed 5 in Q2 2020.
  • RiverFront Investment Group's portfolio value rose 59% quarter-over-quarter to $4.1B.

Based on RiverFront Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.