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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
+6.43%
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
$441M
AUM Growth
-$2.23B
Cap. Flow
-$92.9M
Cap. Flow %
-21.08%
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.27M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.78M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$96.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.23M 1.19%
2,302,218
-43,140
-2% -$1.26M
RFEM icon
27
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$5.19M 1.18%
102,321
+6,131
+6% +$308K
RIGS icon
28
ALPS Strategic Income Fund
RIGS
$60.5M
$4.82M 1.09%
212,820
-427
-0.2% -$9.61K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.77M 1.08%
667,391
-131,811
-16% -$5.99M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.47M 1.02%
+218,324
New +$20.9M
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$4.12M 0.93%
73,079
-112,346
-61% -$31.1M
AAPL icon
32
Apple
AAPL
$4.99T
$3.82M 0.87%
189,787
+18,301
+11% +$2.62M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.79M 0.86%
866,461
-41,800
-5% -$2.44M
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$3.74M 0.85%
593,307
-31,277
-5% -$2.88M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.45M 0.78%
284,547
-57,862
-17% -$2.76M
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.31M 0.75%
+74,188
New +$3.32M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 0.69%
9,855
+37
+0.4% +$11K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.92M 0.66%
566,220
-227,590
-29% -$5.53M
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$2.9M 0.66%
320,520
-80,008
-20% -$4.62M
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.66M 0.6%
+167,725
New +$8.27M
PLD icon
41
Prologis
PLD
$137B
$2.53M 0.57%
168,517
-13,882
-8% -$1.54M
EOG icon
42
EOG Resources
EOG
$74.4B
$2.33M 0.53%
84,448
-11,983
-12% -$1.59M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.32M 0.53%
464,716
-17,196
-4% -$1.2M
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.27M 0.51%
+57,598
New +$2.29M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.26M 0.51%
418,845
-2,992
-0.7% -$218K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.56B
$2.22M 0.5%
89,601
+24,466
+38% +$570K
SYK icon
47
Stryker
SYK
$133B
$2.02M 0.46%
8,257
– –
UNH icon
48
UnitedHealth
UNH
$389B
$1.99M 0.45%
17,496
-3,035
-15% -$1.61M
CAT icon
49
Caterpillar
CAT
$387B
$1.82M 0.41%
50,161
-7,241
-13% -$1.58M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.69M 0.38%
+49,545
New +$1.68M
1
2
3 4 5

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TCM
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BFS
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CG
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PCH
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BFG
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EI
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RiverFront Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, RiverFront Investment Group held 109 positions worth $441M, down 83% from $2.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverFront Investment Group withdrew a net $92.9M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in iShares Core S&P Small-Cap ETF worth $4.47M.

  • RiverFront Investment Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 218,324 shares worth $4.47M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $150M increase.
  • RiverFront Investment Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $96.3M.
  • RiverFront Investment Group's ten largest holdings make up 46% of its $441M portfolio in Q4 2022.
  • RiverFront Investment Group opened 20 new positions and closed 6 in Q4 2022.
  • RiverFront Investment Group's portfolio value fell 83% quarter-over-quarter to $441M.

Based on RiverFront Investment Group's 13F filing for Q4 2022, filed 15 Feb 2023.