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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
+8.53%
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
$3.19B
AUM Growth
+$368M
Cap. Flow
+$128M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$100M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
4
WMT icon
Walmart Inc
WMT
+$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41.6M 1.3%
822,269
+45,012
+6% +$2.18M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39.9M 1.25%
446,084
-7,128
-2% -$590K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$31.9M 1%
438,713
+93,716
+27% +$6.45M
MOTI icon
29
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$31.3M 0.98%
1,004,937
+24,554
+3% +$737K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.6M 0.9%
481,691
-10,941
-2% -$631K
RFDA icon
31
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$27.9M 0.87%
584,274
-20,298
-3% -$914K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24.9M 0.78%
218,520
-2,875
-1% -$302K
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$24.9M 0.78%
388,144
+12,775
+3% +$757K
HDUS
34
Hartford Disciplined US Equity ETF
HDUS
$202M
$24.5M 0.77%
527,031
+26,806
+5% +$1.17M
PLD icon
35
Prologis
PLD
$135B
$23.8M 0.75%
178,631
+113
+0.1% +$12.8K
WMT icon
36
Walmart Inc
WMT
$885B
$23.1M 0.73%
512,793
+255,561
+99% +$13.5M
RFDI icon
37
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$20.8M 0.65%
340,248
-15,428
-4% -$877K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.5M 0.61%
379,573
+346,147
+1,036% +$17.4M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.4M 0.58%
429,332
-5,978
-1% -$239K
CAT icon
40
Caterpillar
CAT
$375B
$17.9M 0.56%
60,433
+3,129
+5% +$812K
AMZN icon
41
Amazon
AMZN
$2.92T
$17.8M 0.56%
117,160
+6,331
+6% +$887K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 0.54%
122,035
+7,810
+7% +$1.06M
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.8M 0.49%
196,515
+81,452
+71% +$5.99M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 0.44%
196,655
-216,406
-52% -$15M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$14.2M 0.44%
255,622
+9,400
+4% +$484K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.2M 0.42%
460,164
+124,711
+37% +$3.44M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.13B
$13.1M 0.41%
242,301
+11,823
+5% +$578K
PSCI icon
48
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$12.9M 0.4%
110,832
+6,294
+6% +$650K
EOG icon
49
EOG Resources
EOG
$79.2B
$12.1M 0.38%
99,906
+4,690
+5% +$584K
UNH icon
50
UnitedHealth
UNH
$376B
$11.1M 0.35%
20,990
+1,166
+6% +$622K
1
2
3 4 5

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ASN
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YAM
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JF
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RiverFront Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, RiverFront Investment Group held 129 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverFront Investment Group deployed $128M of net new capital in Q4 2023, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $15M trimmed.

  • RiverFront Investment Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.
  • RiverFront Investment Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • RiverFront Investment Group's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $15M.
  • RiverFront Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $58.1M.
  • RiverFront Investment Group's ten largest holdings make up 49% of its $3.19B portfolio in Q4 2023.
  • RiverFront Investment Group opened 18 new positions and closed 12 in Q4 2023.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on RiverFront Investment Group's 13F filing for Q4 2023, filed 5 Feb 2024.