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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
-2.08%
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
$3.65B
AUM Growth
+$87M
Cap. Flow
+$165M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.84%
Holding
84
New
9
Increased
61
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$165M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$74.8M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$58.1M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$58M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$57.7M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$175M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$163M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$62.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$47.5M
5
IP icon
International Paper
IP
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Communication Services 0.7%
3 Technology 0.7%
4 Energy 0.68%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
51
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$862K 0.02%
16,497
+633
+4% +$33.1K
FL
52
DELISTED
Foot Locker
FL
$834K 0.02%
12,441
+483
+4% +$30.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$805K 0.02%
3,887
-25,281
-87% -$5.35M
IVZ icon
54
Invesco
IVZ
$13B
$804K 0.02%
21,437
+801
+4% +$32.1K
XLFS
55
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$719K 0.02%
17,012
+645
+4% +$27.3K
EWBC icon
56
East-West Bancorp
EWBC
$18B
$686K 0.02%
15,300
+583
+4% +$25K
XLPS
57
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$684K 0.02%
12,052
+441
+4% +$25K
SNA icon
58
Snap-on
SNA
$21.7B
$673K 0.02%
4,226
+159
+4% +$24.5K
MCHP icon
59
Microchip Technology
MCHP
$41.1B
$628K 0.02%
26,504
+1,046
+4% +$25.4K
IGPT icon
60
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$623K 0.02%
43,542
+1,677
+4% +$24K
AMCX icon
61
AMC Global Media
AMCX
$451M
$607K 0.02%
7,415
+272
+4% +$21.2K
LKQ icon
62
LKQ Corp
LKQ
$6.77B
$594K 0.02%
19,628
+741
+4% +$20.6K
HSIC icon
63
Henry Schein
HSIC
$9.76B
$588K 0.02%
10,547
+403
+4% +$22.3K
RVTY icon
64
Revvity
RVTY
$12.4B
$562K 0.02%
10,668
+411
+4% +$21.4K
ESL
65
DELISTED
Esterline Technologies
ESL
$533K 0.01%
5,586
+214
+4% +$22.9K
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$529K 0.01%
5,263
+195
+4% +$18.7K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$527K 0.01%
13,975
+515
+4% +$20.6K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$526K 0.01%
27,296
+1,028
+4% +$21.3K
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$492K 0.01%
13,733
-50,629
-79% -$1.87M
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.2B
$486K 0.01%
+11,339
New +$494K
R icon
71
Ryder
R
$9.98B
$481K 0.01%
5,509
+198
+4% +$18.7K
GNTX icon
72
Gentex
GNTX
$5.12B
$461K 0.01%
+28,094
New +$491K
URBN icon
73
Urban Outfitters
URBN
$6.44B
$410K 0.01%
11,710
+438
+4% +$16.9K
BID
74
DELISTED
Sotheby's
BID
$364K 0.01%
8,040
-6,619
-45% -$293K
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$359K 0.01%
1,707
+61
+4% +$14.3K
1 2
3
4

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

RiverFront Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, RiverFront Investment Group held 84 positions worth $3.65B, up 2.4% from $3.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverFront Investment Group deployed $165M of net new capital in Q2 2015, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 2,726,623 shares worth $58M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $175M trimmed.

  • RiverFront Investment Group's largest Q2 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 2,726,623 shares worth $58M.
  • RiverFront Investment Group added most to iShares Currency Hedged MSCI Germany ETF in Q2 2015, an estimated $165M increase.
  • RiverFront Investment Group's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $175M.
  • RiverFront Investment Group fully exited International Paper in Q2 2015, selling an estimated $27.2M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $3.65B portfolio in Q2 2015.
  • RiverFront Investment Group opened 9 new positions and closed 3 in Q2 2015.
  • RiverFront Investment Group's portfolio value rose 2.4% quarter-over-quarter to $3.65B.

Based on RiverFront Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.