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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
+3.91%
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
$3.07B
AUM Growth
+$236M
Cap. Flow
+$155M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.08%
Holding
111
New
8
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$77.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$47.4M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$27.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$96.8M
2
MBB icon
iShares MBS ETF
MBB
+$58.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Real Estate 0.71%
3 Healthcare 0.64%
4 Communication Services 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31.7M 1.03%
427,742
+4,801
+1% +$360K
MOTI icon
27
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$30.1M 0.98%
948,830
+107,911
+13% +$3.42M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30.1M 0.98%
512,376
-379,048
-43% -$22.6M
RFDA icon
29
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$28.3M 0.92%
614,105
-23,399
-4% -$1.02M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$27.1M 0.88%
+311,414
New +$27.2M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$25.6M 0.84%
+308,018
New +$23.4M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24.7M 0.8%
229,758
+234
+0.1% +$23.6K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.2M 0.76%
356,056
-2,169
-0.6% -$132K
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$22.1M 0.72%
361,136
+21,802
+6% +$1.32M
PLD icon
35
Prologis
PLD
$135B
$21.7M 0.71%
176,759
+4,311
+2% +$530K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$21.3M 0.69%
413,476
+225,683
+120% +$11.6M
HDUS
37
Hartford Disciplined US Equity ETF
HDUS
$202M
$20.9M 0.68%
475,036
+463,966
+4,191% +$19.4M
RFDI icon
38
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$20.7M 0.67%
362,034
-13,926
-4% -$797K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.4M 0.66%
413,335
-280,611
-40% -$13.7M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.7M 0.61%
451,924
+738
+0.2% +$29.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 0.56%
176,326
-8,706
-5% -$861K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16M 0.52%
307,663
+17,161
+6% +$870K
AMZN icon
43
Amazon
AMZN
$2.92T
$13.7M 0.45%
105,218
+4,453
+4% +$509K
CAT icon
44
Caterpillar
CAT
$375B
$13.5M 0.44%
54,683
+2,160
+4% +$482K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 0.43%
109,256
+5,036
+5% +$583K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
$12.5M 0.41%
221,521
+9,173
+4% +$505K
EOG icon
47
EOG Resources
EOG
$79.2B
$10.4M 0.34%
90,845
+3,222
+4% +$368K
PSCI icon
48
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$10.4M 0.34%
+99,468
New +$9.51M
RFCI icon
49
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$9.9M 0.32%
445,836
-18,507
-4% -$413K
WMT icon
50
Walmart Inc
WMT
$885B
$9.71M 0.32%
259,113
+83,766
+48% +$4.23M
1
2
3 4 5

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, RiverFront Investment Group held 111 positions worth $3.07B, up 8.3% from $2.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group deployed $155M of net new capital in Q2 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $96.8M trimmed.

  • RiverFront Investment Group's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $77.8M increase.
  • RiverFront Investment Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $96.8M.
  • RiverFront Investment Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $58.4M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.07B portfolio in Q2 2023.
  • RiverFront Investment Group opened 8 new positions and closed 5 in Q2 2023.
  • RiverFront Investment Group's portfolio value rose 8.3% quarter-over-quarter to $3.07B.

Based on RiverFront Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.