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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
+5.52%
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
$4.96B
AUM Growth
+$222M
Cap. Flow
-$36.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$114M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
5
UPS icon
United Parcel Service
UPS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.97B
$40.4M 0.81%
704,497
-9,562
-1% -$551K
RFDI icon
27
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$35.9M 0.72%
506,607
-9,438
-2% -$658K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33.9M 0.68%
+560,455
New +$33.3M
MSFT icon
29
Microsoft
MSFT
$3.45T
$33.3M 0.67%
122,931
+11,115
+10% +$2.83M
PLD icon
30
Prologis
PLD
$135B
$31.6M 0.64%
263,982
+2,373
+0.9% +$277K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$31.5M 0.63%
586,975
-8,187
-1% -$437K
RFFC icon
32
ALPS Active Equity Opportunity ETF
RFFC
$30M
$31.3M 0.63%
700,812
-12,178
-2% -$527K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$30.7M 0.62%
393,485
-4,950
-1% -$359K
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$971M
$30.6M 0.62%
405,060
-9,139
-2% -$678K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.2M 0.61%
431,947
+4,444
+1% +$311K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$29.5M 0.6%
276,227
+289
+0.1% +$29.9K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$28.2M 0.57%
560,545
+5,297
+1% +$266K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.59B
$26.7M 0.54%
185,807
+130
+0.1% +$17.9K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26.6M 0.54%
181,147
-2,930
-2% -$420K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26.2M 0.53%
637,462
+6,548
+1% +$276K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$25.7M 0.52%
427,272
-6,180
-1% -$357K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25.1M 0.51%
930,850
+13,030
+1% +$339K
TGT icon
43
Target
TGT
$65.6B
$23.6M 0.48%
97,483
-728
-0.7% -$159K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$18.5M 0.37%
124,984
-1,027
-0.8% -$151K
AAPL icon
45
Apple
AAPL
$4.54T
$16.2M 0.33%
118,280
+1,378
+1% +$179K
SBUX icon
46
Starbucks
SBUX
$120B
$15.1M 0.3%
134,703
-950
-0.7% -$107K
UNH icon
47
UnitedHealth
UNH
$376B
$12.3M 0.25%
30,602
+500
+2% +$199K
GE icon
48
GE Aerospace
GE
$374B
$12.1M 0.24%
179,623
+2,739
+2% +$183K
CAT icon
49
Caterpillar
CAT
$375B
$11.7M 0.24%
53,753
+744
+1% +$172K
RFEM icon
50
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$11.6M 0.23%
155,022
-3,037
-2% -$226K
1
2
3 4 5

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RiverFront Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, RiverFront Investment Group held 159 positions worth $4.96B, up 4.7% from $4.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q2 2021 filing shows 35 new, 58 increased, 44 reduced and 15 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.91% a quarter earlier, followed by Industrials and Real Estate.

  • RiverFront Investment Group's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $114M increase.
  • RiverFront Investment Group's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $117M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $38.4M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.96B portfolio in Q2 2021.
  • RiverFront Investment Group opened 35 new positions and closed 15 in Q2 2021.
  • RiverFront Investment Group's portfolio value rose 4.7% quarter-over-quarter to $4.96B.

Based on RiverFront Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.