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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
-0.23%
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
$4.06B
AUM Growth
-$220M
(-5.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
60
New
3
Increased
32
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$126M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$65.8M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$60.5M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$53.5M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Northern Trust Quality Dividend ETF
QDF
|
+$120M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$98.5M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.1% |
| 2 | Technology | 0.5% |
| 3 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$106B
| $10.7M | 0.26% |
131,799
+245
| +0.2% | +$20K |
|
52
iShares US Consumer Staples ETF
IYK
$1.39B
| $10.2M | 0.25% |
259,161
+456
| +0.2% | +$17.7K |
|
53
Vanguard Information Technology ETF
VGT
$146B
| $7.33M | 0.18% |
327,360
-4,152
| -1% | -$93.2K |
|
54
iShares MSCI EAFE ETF
EFA
$77.9B
| $5.82M | 0.14% |
85,638
+659
| +0.8% | +$46.2K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $4.18M | 0.1% |
33,495
+71
| +0.2% | +$8.82K |
|
56
iShare MSCI Eurozone ETF
EZU
$9.61B
| $950K | 0.02% |
23,154
-2,289
| -9% | -$99.8K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $541K | 0.01% |
17,230
-1,707
| -9% | -$54.4K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,162
| Closed | -$339K |
|
59
iShares International Select Dividend ETF
IDV
$8.61B
| – | – |
-1,360,612
| Closed | -$44.9M |
|
|
60
Northern Trust Quality Dividend ETF
QDF
$2.19B
| – | – |
-2,739,662
| Closed | -$120M |
|
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RiverFront Investment Group's Q2 2018 Portfolio in Review
As of Q2 2018, RiverFront Investment Group held 60 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
RiverFront Investment Group withdrew a net $210M in Q2 2018, closing 3 positions and reducing 22 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, RiverFront Investment Group opened a new position in Vanguard Intermediate-Term Treasury ETF worth $126M.
- RiverFront Investment Group's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,013,322 shares worth $126M.
- RiverFront Investment Group added most to WisdomTree Japan SmallCap Dividend Fund in Q2 2018, an estimated $60.5M increase.
- RiverFront Investment Group's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $160M.
- RiverFront Investment Group fully exited Northern Trust Quality Dividend ETF in Q2 2018, selling an estimated $120M.
- RiverFront Investment Group's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2018.
- RiverFront Investment Group opened 3 new positions and closed 3 in Q2 2018.
- RiverFront Investment Group's portfolio value fell 5.1% quarter-over-quarter to $4.06B.
Based on RiverFront Investment Group's 13F filing for Q2 2018, filed 9 Aug 2018.