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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
-11.24%
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
$2.66B
AUM Growth
-$459M
Cap. Flow
-$84.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$125M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$57.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.1M
5
IYW icon
iShares US Technology ETF
IYW
+$29.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74.7M
4
BND icon
Vanguard Total Bond Market
BND
+$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.59%
2 Technology 1.77%
3 Healthcare 0.86%
4 Real Estate 0.83%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$24.7M 0.93%
420,646
+244,212
+138% +$15.8M
AFDM
27
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$23M 0.86%
429,143
-12,066
-3% -$722K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$22.9M 0.86%
317,051
+1,412
+0.4% +$106K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$22.7M 0.85%
839,133
+276,893
+49% +$7.88M
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$22.4M 0.84%
928,003
+290,658
+46% +$7.34M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$22.3M 0.84%
453,939
+28,263
+7% +$1.46M
PLD icon
32
Prologis
PLD
$129B
$22.2M 0.83%
188,569
+16,299
+9% +$2.25M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.9M 0.82%
215,233
+9,969
+5% +$1.02M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$20.7M 0.78%
237,404
-2,396
-1% -$226K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$20.2M 0.76%
371,350
-583
-0.2% -$35.1K
AAPL icon
36
Apple
AAPL
$4.84T
$19.6M 0.73%
143,116
+10,998
+8% +$1.67M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.3M 0.73%
405,530
-4,406
-1% -$222K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$19M 0.71%
165,252
-155,793
-49% -$18.3M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$16.9M 0.64%
460,314
-4,330
-0.9% -$181K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$15.6M 0.59%
326,353
+50,183
+18% +$2.67M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$14.8M 0.55%
173,151
+62,322
+56% +$5.63M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.26B
$14.1M 0.53%
280,200
+52,904
+23% +$2.88M
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.9B
$12M 0.45%
127,545
-1,256
-1% -$131K
CAT icon
44
Caterpillar
CAT
$360B
$11.4M 0.43%
63,605
+12,910
+25% +$2.72M
RFFC icon
45
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
$11.3M 0.42%
283,668
+139,755
+97% +$6.01M
UNH icon
46
UnitedHealth
UNH
$337B
$11.2M 0.42%
21,808
+3,702
+20% +$1.86M
EOG icon
47
EOG Resources
EOG
$80.6B
$10.8M 0.4%
97,457
+12,039
+14% +$1.49M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.4B
$9.63M 0.36%
70,086
+6,431
+10% +$949K
ABBV icon
49
AbbVie
ABBV
$465B
$9M 0.34%
+58,764
New +$8.98M
FLGB icon
50
Franklin FTSE United Kingdom ETF
FLGB
$877M
$8.59M 0.32%
385,395
+92,738
+32% +$2.23M
1
2
3 4 5

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EDRH
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CIA
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RiverFront Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, RiverFront Investment Group held 108 positions worth $2.66B, down 15% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $84.7M in Q2 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RiverFront Investment Group opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $120M.

  • RiverFront Investment Group's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 3,758,402 shares worth $120M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $73.2M increase.
  • RiverFront Investment Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $177M.
  • RiverFront Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $11.8M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.66B portfolio in Q2 2022.
  • RiverFront Investment Group opened 9 new positions and closed 10 in Q2 2022.
  • RiverFront Investment Group's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on RiverFront Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.