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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
-4.88%
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
$3.12B
AUM Growth
-$87.8M
Cap. Flow
+$93.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.8%
Holding
106
New
10
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$84M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
3
IYW icon
iShares US Technology ETF
IYW
+$30.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Real Estate 0.89%
3 Industrials 0.7%
4 Consumer Discretionary 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$137B
$27.8M 0.89%
172,270
+10,579
+7% +$1.61M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25.6M 0.82%
371,933
+9,167
+3% +$646K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.7M 0.79%
239,800
+5,319
+2% +$540K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24M 0.77%
315,639
+7,677
+2% +$578K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$23.6M 0.76%
425,676
-243,602
-36% -$14.1M
AAPL icon
31
Apple
AAPL
$4.99T
$23.1M 0.74%
132,118
+46,803
+55% +$7.87M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 0.7%
205,264
+115,394
+128% +$12.7M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.3B
$21.9M 0.7%
409,936
+9,973
+2% +$533K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.5M 0.66%
464,644
+11,228
+2% +$479K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$17.1M 0.55%
562,240
+75,466
+16% +$2.35M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17M 0.54%
386,456
+192,274
+99% +$8.51M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.7M 0.54%
637,345
+323,780
+103% +$8.58M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$16.1M 0.51%
276,170
+3,201
+1% +$190K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15.5M 0.5%
114,960
+2,112
+2% +$296K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.69B
$15.5M 0.5%
128,801
+3,015
+2% +$369K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.82B
$15.3M 0.49%
285,790
-5,243
-2% -$287K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.14B
$13.9M 0.44%
227,296
+23,359
+11% +$1.39M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$13M 0.41%
187,765
+23,475
+14% +$1.61M
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$12.4M 0.4%
+176,434
New +$11.9M
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$11.8M 0.38%
237,987
+29,344
+14% +$1.5M
CAT icon
46
Caterpillar
CAT
$387B
$11.3M 0.36%
50,695
+24,530
+94% +$5.14M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.8M 0.35%
110,829
+105,942
+2,168% +$10.7M
EOG icon
48
EOG Resources
EOG
$74.4B
$10.2M 0.33%
85,418
+10,116
+13% +$1.13M
GE icon
49
GE Aerospace
GE
$377B
$10M 0.32%
176,254
+93,579
+113% +$5.58M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$9.91M 0.32%
63,655
+5,822
+10% +$896K
1
2
3 4 5

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TCM
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BFS
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PCH
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BFG
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RiverFront Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, RiverFront Investment Group held 106 positions worth $3.12B, down 2.7% from $3.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverFront Investment Group's Q1 2022 filing shows 10 new, 50 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,487,567 shares worth $66.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Industrials.

  • RiverFront Investment Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 1,487,567 shares worth $66.9M.
  • RiverFront Investment Group added most to iShares US Financial Services ETF in Q1 2022, an estimated $84M increase.
  • RiverFront Investment Group's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $52.3M.
  • RiverFront Investment Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2022, selling an estimated $19.4M.
  • RiverFront Investment Group's ten largest holdings make up 57% of its $3.12B portfolio in Q1 2022.
  • RiverFront Investment Group opened 10 new positions and closed 7 in Q1 2022.
  • RiverFront Investment Group's portfolio value fell 2.7% quarter-over-quarter to $3.12B.

Based on RiverFront Investment Group's 13F filing for Q1 2022, filed 5 May 2022.