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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
-3.7%
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
$2.82B
AUM Growth
-$248M
Cap. Flow
-$144M
Cap. Flow %
-5.11%
Top 10 Hldgs %
51.82%
Holding
120
New
14
Increased
45
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$39.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$28.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.47M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$47.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$29.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$34M 1.2%
94,803
+5,146
+6% +$1.91M
MOTI icon
27
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$29.2M 1.04%
980,383
+31,553
+3% +$996K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.4M 1.01%
413,061
-14,681
-3% -$1.07M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.2M 1%
492,632
-19,744
-4% -$1.14M
RFDA icon
30
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$26.5M 0.94%
604,572
-9,533
-2% -$437K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22.6M 0.8%
344,997
-11,059
-3% -$738K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22.4M 0.8%
221,395
-8,363
-4% -$895K
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$21.8M 0.77%
375,369
+14,233
+4% +$863K
HDUS
34
Hartford Disciplined US Equity ETF
HDUS
$202M
$21.2M 0.75%
500,225
+25,189
+5% +$1.11M
PLD icon
35
Prologis
PLD
$135B
$20M 0.71%
178,518
+1,759
+1% +$215K
RFDI icon
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$19.8M 0.7%
355,676
-6,358
-2% -$364K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.1M 0.61%
435,310
-16,614
-4% -$682K
CAT icon
38
Caterpillar
CAT
$375B
$15.6M 0.55%
57,304
+2,621
+5% +$711K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 0.53%
114,225
+4,969
+5% +$646K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.2M 0.5%
151,135
-25,191
-14% -$2.43M
AMZN icon
41
Amazon
AMZN
$2.92T
$14.1M 0.5%
110,829
+5,611
+5% +$752K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$12.3M 0.43%
246,222
-61,441
-20% -$3.19M
EOG icon
43
EOG Resources
EOG
$79.2B
$12.1M 0.43%
95,216
+4,371
+5% +$556K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$11.2M 0.4%
230,478
+8,957
+4% +$476K
PSCI icon
45
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$10.4M 0.37%
104,538
+5,070
+5% +$523K
WMT icon
46
Walmart Inc
WMT
$885B
$10.2M 0.36%
257,232
-1,881
-0.7% -$100K
UNH icon
47
UnitedHealth
UNH
$376B
$10M 0.35%
19,824
+1,152
+6% +$567K
RFCI icon
48
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$9.37M 0.33%
437,373
-8,463
-2% -$186K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.08M 0.32%
+335,453
New +$9.24M
ABBV icon
50
AbbVie
ABBV
$443B
$8.91M 0.32%
59,794
+5,478
+10% +$804K
1
2
3 4 5

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AMH
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ASN
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YAM
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JF
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MAM
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BFM
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RiverFront Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, RiverFront Investment Group held 120 positions worth $2.82B, down 8.1% from $3.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $144M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $9.08M.

  • RiverFront Investment Group's largest Q3 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 335,453 shares worth $9.08M.
  • RiverFront Investment Group added most to Vanguard World Funds Extended Duration ETF in Q3 2023, an estimated $39.1M increase.
  • RiverFront Investment Group's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41M.
  • RiverFront Investment Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, selling an estimated $47.5M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.82B portfolio in Q3 2023.
  • RiverFront Investment Group opened 14 new positions and closed 9 in Q3 2023.
  • RiverFront Investment Group's portfolio value fell 8.1% quarter-over-quarter to $2.82B.

Based on RiverFront Investment Group's 13F filing for Q3 2023, filed 7 Nov 2023.