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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
+2.64%
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
$3.9B
AUM Growth
+$216M
(+5.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
58
New
–
Increased
49
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$181M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$77.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$87.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$71.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$47.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.58% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Staples | 0.46% |
| 4 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFAP
51
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.54M | 0.04% |
27,201
+7,409
| +37% | +$412K |
|
|
RFUN
52
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $950K | 0.02% |
36,212
+6,367
| +21% | +$167K |
|
|
AFEM
53
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
| $871K | 0.02% |
13,995
+4,644
| +50% | +$285K |
|
54
iShare MSCI Eurozone ETF
EZU
$9.61B
| $848K | 0.02% |
21,029
+1,139
| +6% | +$45.5K |
|
55
Vanguard Communication Services ETF
VOX
$5.9B
| $704K | 0.02% |
7,678
-450
| -6% | -$42.7K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $467K | 0.01% |
15,556
+841
| +6% | +$25.5K |
|
|
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| – | – |
-3,108,394
| Closed | -$87.1M |
|
58
WisdomTree US Value Fund
WTV
$3.56B
| – | – |
-209,840
| Closed | -$7.37M |
|
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RiverFront Investment Group's Q2 2017 Portfolio in Review
As of Q2 2017, RiverFront Investment Group held 58 positions worth $3.9B, up 5.9% from $3.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
RiverFront Investment Group deployed $134M of net new capital in Q2 2017, adding to 49 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $71.8M trimmed.
- RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $181M increase.
- RiverFront Investment Group's biggest Q2 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $71.8M.
- RiverFront Investment Group fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2017, selling an estimated $87.1M.
- RiverFront Investment Group's ten largest holdings make up 58% of its $3.9B portfolio in Q2 2017.
- RiverFront Investment Group opened 0 new positions and closed 2 in Q2 2017.
- RiverFront Investment Group's portfolio value rose 5.9% quarter-over-quarter to $3.9B.
Based on RiverFront Investment Group's 13F filing for Q2 2017, filed 21 Jul 2017.