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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
-0.45%
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
$4.28B
AUM Growth
+$84.3M
(+2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
58
New
2
Increased
17
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$75.7M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$66.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59M |
| 4 |
ALPS Active Equity Opportunity ETF
RFFC
|
+$51.9M |
| 5 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$95.3M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$90.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74.2M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$23.9M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.43% |
| 2 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$136B
| $7.08M | 0.17% |
331,512
-48,104
| -13% | -$1.05M |
|
52
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.92M | 0.14% |
84,979
-4,529
| -5% | -$323K |
|
53
Vanguard Large-Cap ETF
VV
$52B
| $4.05M | 0.09% |
33,424
+502
| +2% | +$63K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.23M | 0.03% |
9,330
+7,664
| +460% | +$1.01M |
|
55
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.1M | 0.03% |
25,443
+1,765
| +7% | +$78.5K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $582K | 0.01% |
18,937
+1,323
| +8% | +$41.6K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $339K | 0.01% |
+3,162
| New | +$339K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-18,686
| Closed | -$978K |
|
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RiverFront Investment Group's Q1 2018 Portfolio in Review
As of Q1 2018, RiverFront Investment Group held 58 positions worth $4.28B, up 2% from $4.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RiverFront Investment Group's Q1 2018 filing shows 2 new, 17 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 520,867 shares worth $26.5M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $95.3M.
By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples.
- RiverFront Investment Group's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 520,867 shares worth $26.5M.
- RiverFront Investment Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2018, an estimated $75.7M increase.
- RiverFront Investment Group's biggest Q1 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $95.3M.
- RiverFront Investment Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $978K.
- RiverFront Investment Group's ten largest holdings make up 54% of its $4.28B portfolio in Q1 2018.
- RiverFront Investment Group opened 2 new positions and closed 1 in Q1 2018.
- RiverFront Investment Group's portfolio value rose 2% quarter-over-quarter to $4.28B.
Based on RiverFront Investment Group's 13F filing for Q1 2018, filed 26 Apr 2018.