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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
+2.65%
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
$4.74B
AUM Growth
+$181M
Cap. Flow
+$86.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$52.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$39.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32M
5
IYG icon
iShares US Financial Services ETF
IYG
+$28M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$32.4M
4
PGR icon
Progressive
PGR
+$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Industrials 1.01%
3 Technology 0.91%
4 Consumer Staples 0.66%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$38.4M 0.81%
+414,452
New +$39.7M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$37.2M 0.79%
507,559
+6,377
+1% +$454K
AFDM
28
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$33.8M 0.71%
516,045
+148,721
+40% +$9.75M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$31.4M 0.66%
+595,162
New +$32M
RFFC icon
30
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
$29.4M 0.62%
712,990
-100,999
-12% -$4.08M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$29.2M 0.62%
427,503
+5,089
+1% +$335K
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$870M
$28.8M 0.61%
414,199
-10,747
-3% -$695K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$27.9M 0.59%
275,938
+4,806
+2% +$503K
PLD icon
34
Prologis
PLD
$129B
$27.7M 0.59%
261,609
+7,297
+3% +$744K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$27.2M 0.57%
398,435
-5,275
-1% -$374K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$26.8M 0.57%
555,248
+6,141
+1% +$284K
MSFT icon
37
Microsoft
MSFT
$3.69T
$26.4M 0.56%
111,816
+1,391
+1% +$323K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25.8M 0.54%
184,077
+1,348
+0.7% +$200K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$24.9M 0.52%
630,914
+7,162
+1% +$270K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.9B
$24.1M 0.51%
185,677
+1,128
+0.6% +$144K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.26B
$23.9M 0.5%
433,452
-6,156
-1% -$341K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$22.6M 0.48%
396,207
-67,053
-14% -$3.85M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$22.5M 0.48%
+917,820
New +$21.2M
TGT icon
44
Target
TGT
$70.1B
$19.5M 0.41%
98,211
-1,241
-1% -$232K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.4B
$17.8M 0.38%
126,011
-1,272
-1% -$171K
SBUX icon
46
Starbucks
SBUX
$110B
$14.8M 0.31%
135,653
-1,385
-1% -$145K
AAPL icon
47
Apple
AAPL
$4.84T
$14.3M 0.3%
116,902
+2,467
+2% +$317K
UPS icon
48
United Parcel Service
UPS
$87.1B
$12.5M 0.26%
73,323
-622
-0.8% -$101K
CAT icon
49
Caterpillar
CAT
$360B
$12.3M 0.26%
+53,009
New +$11M
AFEM
50
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$11.6M 0.24%
158,059
-1,781
-1% -$132K
1
2
3 4 5

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RiverFront Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, RiverFront Investment Group held 132 positions worth $4.74B, up 4% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q1 2021 filing shows 19 new, 60 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.

  • RiverFront Investment Group's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M.
  • RiverFront Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $52.8M increase.
  • RiverFront Investment Group's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $32.9M.
  • RiverFront Investment Group fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $44.5M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.74B portfolio in Q1 2021.
  • RiverFront Investment Group opened 19 new positions and closed 8 in Q1 2021.
  • RiverFront Investment Group's portfolio value rose 4% quarter-over-quarter to $4.74B.

Based on RiverFront Investment Group's 13F filing for Q1 2021, filed 29 Apr 2021.