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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
+5.47%
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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
+$94.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.46%
Holding
115
New
12
Increased
52
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.6M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$26.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.81M
5
KO icon
Coca-Cola
KO
+$5.45M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.36%
3 Real Estate 0.76%
4 Healthcare 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$31.8M 1.12%
+1,699,877
New +$32.6M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$31.6M 1.12%
422,941
+4,096
+1% +$300K
RFDA icon
28
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.9M
$27.4M 0.97%
637,504
-25,456
-4% -$1.1M
MOTI icon
29
VanEck Morningstar International Moat ETF
MOTI
$70.6M
$26.9M 0.95%
+840,919
New +$26.5M
QQQ icon
30
Invesco QQQ Trust
QQQ
$474B
$26.4M 0.93%
82,287
+9,208
+13% +$2.72M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$23.2M 0.82%
229,524
-824
-0.4% -$82.9K
PLD icon
32
Prologis
PLD
$129B
$21.5M 0.76%
172,448
+3,931
+2% +$483K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$21.3M 0.75%
220,017
+1,693
+0.8% +$169K
RFDI icon
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$21.1M 0.75%
375,960
-11,233
-3% -$620K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$20.8M 0.73%
358,225
+18,874
+6% +$1.03M
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$20.2M 0.71%
339,334
+18,814
+6% +$1.13M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.8M 0.7%
395,114
-2,033
-0.5% -$102K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4M 0.65%
185,032
-78,761
-30% -$7.78M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$18.2M 0.64%
451,186
-956
-0.2% -$38.7K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$14.3M 0.51%
290,502
+5,955
+2% +$294K
CAT icon
41
Caterpillar
CAT
$360B
$12M 0.42%
52,523
+2,362
+5% +$571K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.26B
$11.5M 0.4%
212,348
+5,098
+2% +$271K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$10.8M 0.38%
104,220
+11,237
+12% +$1.09M
RFCI icon
44
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$10.4M 0.37%
464,343
-16,531
-3% -$369K
AMZN icon
45
Amazon
AMZN
$2.68T
$10.4M 0.37%
100,765
+11,711
+13% +$1.13M
EOG icon
46
EOG Resources
EOG
$80.6B
$10M 0.35%
87,623
+3,175
+4% +$385K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$9.84M 0.35%
187,793
+20,068
+12% +$1.04M
WMT icon
48
Walmart Inc
WMT
$858B
$8.62M 0.3%
175,347
+6,936
+4% +$329K
UNH icon
49
UnitedHealth
UNH
$337B
$8.39M 0.3%
17,762
+266
+2% +$128K
ABBV icon
50
AbbVie
ABBV
$465B
$8.31M 0.29%
52,153
+3,133
+6% +$479K
1
2
3 4 5

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RiverFront Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, RiverFront Investment Group held 115 positions worth $2.83B, up 543% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group deployed $94.3M of net new capital in Q1 2023, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $13M trimmed.

  • RiverFront Investment Group's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14M increase.
  • RiverFront Investment Group's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $13M.
  • RiverFront Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.69M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $2.83B portfolio in Q1 2023.
  • RiverFront Investment Group opened 12 new positions and closed 12 in Q1 2023.
  • RiverFront Investment Group's portfolio value rose 543% quarter-over-quarter to $2.83B.

Based on RiverFront Investment Group's 13F filing for Q1 2023, filed 15 May 2023.