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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
+5.64%
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
$3.21B
AUM Growth
+$210M
Cap. Flow
+$54.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
61.65%
Holding
99
New
19
Increased
43
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.3M
2
IYW icon
iShares US Technology ETF
IYW
+$41.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.4M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
4
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$12.9M
5
TGT icon
Target
TGT
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$27.2M 0.85%
161,691
+5,490
+4% +$819K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24.8M 0.77%
234,481
+5,469
+2% +$568K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.7M 0.74%
307,962
+7,488
+2% +$543K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22.2M 0.69%
399,963
+8,491
+2% +$453K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$20.5M 0.64%
453,416
+10,450
+2% +$451K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.16B
$20.4M 0.63%
316,479
-1,403,850
-82% -$91.5M
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$971M
$20.3M 0.63%
256,966
+171,537
+201% +$13.4M
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.4M 0.6%
183,044
+4,488
+3% +$478K
RFFC icon
34
ALPS Active Equity Opportunity ETF
RFFC
$30M
$17.7M 0.55%
369,706
-183,563
-33% -$8.56M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.6M 0.55%
635,022
+19,788
+3% +$559K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.59B
$17.1M 0.53%
125,786
+2,940
+2% +$409K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.97B
$16.9M 0.53%
291,033
+17,722
+6% +$1.02M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.7M 0.52%
112,848
+2,388
+2% +$354K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.6M 0.52%
272,969
+253,826
+1,326% +$15.4M
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16M 0.5%
486,774
+25,474
+6% +$838K
AAPL icon
41
Apple
AAPL
$4.54T
$15.1M 0.47%
85,315
+2,170
+3% +$343K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.13B
$13.4M 0.42%
203,937
+12,038
+6% +$771K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$13.1M 0.41%
164,290
+18,470
+13% +$1.54M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 0.35%
208,643
+12,649
+6% +$675K
SBUX icon
45
Starbucks
SBUX
$120B
$11M 0.34%
94,133
+29,937
+47% +$3.38M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 0.32%
+89,870
New +$10.3M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$9.06M 0.28%
57,833
+1,835
+3% +$279K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.8M 0.27%
+194,182
New +$8.8M
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.51M 0.27%
+313,565
New +$8.53M
UNH icon
50
UnitedHealth
UNH
$376B
$8.08M 0.25%
16,086
+1,230
+8% +$557K
1
2
3 4

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AMH
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ASN
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YAM
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JF
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CCM
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MAM
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BFM
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RiverFront Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, RiverFront Investment Group held 99 positions worth $3.21B, up 7% from $3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q4 2021 filing shows 19 new, 43 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 89,870 shares worth $10.3M. The largest sale was iShares US Financial Services ETF, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RiverFront Investment Group's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 89,870 shares worth $10.3M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $59.3M increase.
  • RiverFront Investment Group's biggest Q4 2021 reduction was iShares US Financial Services ETF, cutting an estimated $91.5M.
  • RiverFront Investment Group fully exited RiverFront Dynamic Unconstrained Income in Q4 2021, selling an estimated $2.98M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $3.21B portfolio in Q4 2021.
  • RiverFront Investment Group opened 19 new positions and closed 3 in Q4 2021.
  • RiverFront Investment Group's portfolio value rose 7% quarter-over-quarter to $3.21B.

Based on RiverFront Investment Group's 13F filing for Q4 2021, filed 10 Feb 2022.