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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
+5.57%
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
$4.23B
AUM Growth
+$136M
Cap. Flow
-$72.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.26%
Holding
63
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$48.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$35.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$3.33M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$35.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$27.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Energy 0.59%
3 Consumer Discretionary 0.54%
4 Industrials 0.51%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$29.8M 0.7%
179,164
+3,925
+2% +$660K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$29.2M 0.69%
566,267
-17,412
-3% -$904K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$29.2M 0.69%
490,957
+6,607
+1% +$391K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$28.2M 0.67%
263,706
+5,612
+2% +$613K
XOM icon
30
ExxonMobil
XOM
$634B
$25.1M 0.59%
731,569
-24,112
-3% -$986K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$25.1M 0.59%
402,850
-11,235
-3% -$675K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.1B
$23.7M 0.56%
1,406,722
-38,702
-3% -$637K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$23.3M 0.55%
471,929
-14,456
-3% -$691K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.14B
$22.4M 0.53%
448,686
-13,440
-3% -$651K
RFDI icon
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$22.4M 0.53%
395,263
-17,818
-4% -$1M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.3B
$21.4M 0.51%
537,228
-729,037
-58% -$29M
UPS icon
37
United Parcel Service
UPS
$89.7B
$21.3M 0.5%
127,588
-3,729
-3% -$543K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$19.4M 0.46%
609,456
+10,092
+2% +$314K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.69B
$18.4M 0.44%
180,887
+2,942
+2% +$299K
TGT icon
40
Target
TGT
$65.5B
$15.9M 0.38%
101,204
-2,562
-2% -$352K
LOW icon
41
Lowe's Companies
LOW
$122B
$15M 0.35%
90,235
-2,228
-2% -$343K
DG icon
42
Dollar General
DG
$27.8B
$11.4M 0.27%
54,534
-1,425
-3% -$280K
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.44B
$11.1M 0.26%
223,848
-3,072
-1% -$147K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.8M 0.26%
344,892
+21,789
+7% +$684K
RFEM icon
45
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$10.5M 0.25%
172,618
-7,997
-4% -$492K
PLD icon
46
Prologis
PLD
$137B
$10.3M 0.24%
102,223
-2,788
-3% -$279K
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$9.84M 0.23%
252,824
-6,608
-3% -$249K
V icon
48
Visa
V
$697B
$8.85M 0.21%
44,244
-1,038
-2% -$207K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.91M 0.19%
145,805
+9,408
+7% +$511K
SBUX icon
50
Starbucks
SBUX
$118B
$7.63M 0.18%
88,798
-2,226
-2% -$178K
1
2
3

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RiverFront Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, RiverFront Investment Group held 63 positions worth $4.23B, up 3.3% from $4.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RiverFront Investment Group's Q3 2020 filing shows 5 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,651,436 shares worth $48.1M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, up from 0.56% a quarter earlier, followed by Energy and Consumer Discretionary.

  • RiverFront Investment Group's largest Q3 2020 buy was iShares MSCI Germany ETF: 1,651,436 shares worth $48.1M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $3.83M increase.
  • RiverFront Investment Group's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29M.
  • RiverFront Investment Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $35.9M.
  • RiverFront Investment Group's ten largest holdings make up 64% of its $4.23B portfolio in Q3 2020.
  • RiverFront Investment Group opened 5 new positions and closed 4 in Q3 2020.
  • RiverFront Investment Group's portfolio value rose 3.3% quarter-over-quarter to $4.23B.

Based on RiverFront Investment Group's 13F filing for Q3 2020, filed 28 Oct 2020.