We are live on ! Find out more
RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$4.56B
AUM Growth
+$326M
Cap. Flow
-$13.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
62.14%
Holding
118
New
59
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$39.8M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$32.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$48.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.84%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.65%
5 Real Estate 0.56%
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
$22.6B
$33.8M 0.74%
501,182
+10,225
+2% +$651K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$32.4M 0.71%
555,871
-10,396
-2% -$569K
RFFC icon
28
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$32M 0.7%
813,989
-50,559
-6% -$1.88M
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$30.1M 0.66%
271,132
+7,426
+3% +$807K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$29.1M 0.64%
182,729
+3,565
+2% +$577K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$28.6M 0.63%
403,710
+860
+0.2% +$57K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.5M 0.63%
422,414
-109,461
-21% -$7.23M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.4B
$27.3M 0.6%
+577,527
New +$25.5M
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$25.9M 0.57%
463,260
-8,669
-2% -$455K
PLD icon
35
Prologis
PLD
$137B
$25.3M 0.56%
254,312
+152,089
+149% +$15.4M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.3B
$24.6M 0.54%
549,107
+11,879
+2% +$505K
MSFT icon
37
Microsoft
MSFT
$2.92T
$24.6M 0.54%
+110,425
New +$23.7M
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$965M
$24.1M 0.53%
+424,946
New +$21.2M
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.14B
$24M 0.53%
439,608
-9,078
-2% -$475K
PGR icon
40
Progressive
PGR
$128B
$23.8M 0.52%
+240,375
New +$22.7M
RFDI icon
41
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$23.7M 0.52%
367,324
-27,939
-7% -$1.67M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$22.6M 0.5%
623,752
+14,296
+2% +$489K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.69B
$22.2M 0.49%
184,549
+3,662
+2% +$409K
TGT icon
44
Target
TGT
$65.5B
$17.6M 0.39%
99,452
-1,752
-2% -$292K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.6B
$16.3M 0.36%
+127,283
New +$15.4M
AAPL icon
46
Apple
AAPL
$4.99T
$15.2M 0.33%
+114,435
New +$13.8M
SBUX icon
47
Starbucks
SBUX
$118B
$14.7M 0.32%
137,038
+48,240
+54% +$4.61M
LOW icon
48
Lowe's Companies
LOW
$122B
$14.2M 0.31%
88,632
-1,603
-2% -$260K
V icon
49
Visa
V
$697B
$14M 0.31%
64,118
+19,874
+45% +$4.07M
UPS icon
50
United Parcel Service
UPS
$89.7B
$12.5M 0.27%
73,945
-53,643
-42% -$9.05M
1
2
3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

RiverFront Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, RiverFront Investment Group held 118 positions worth $4.56B, up 7.7% from $4.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q4 2020 filing shows 59 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, followed by Financials and Consumer Discretionary.

  • RiverFront Investment Group's largest Q4 2020 buy was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M.
  • RiverFront Investment Group added most to Global X US Infrastructure Development ETF in Q4 2020, an estimated $32.7M increase.
  • RiverFront Investment Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $73M.
  • RiverFront Investment Group fully exited iShares MSCI Germany ETF in Q4 2020, selling an estimated $48.1M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.56B portfolio in Q4 2020.
  • RiverFront Investment Group opened 59 new positions and closed 5 in Q4 2020.
  • RiverFront Investment Group's portfolio value rose 7.7% quarter-over-quarter to $4.56B.

Based on RiverFront Investment Group's 13F filing for Q4 2020, filed 3 Feb 2021.