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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
+2.81%
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
$4.23B
AUM Growth
+$167M
Cap. Flow
+$74.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
53.74%
Holding
59
New
2
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$191M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.4M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$19.3M
5
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$89.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$15.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.27%
130,152
-1,647
-1% -$144K
RFAP
52
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$10.5M 0.25%
183,300
-7,433
-4% -$419K
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.44B
$10.1M 0.24%
255,915
-3,246
-1% -$130K
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$8.26M 0.2%
326,032
-1,328
-0.4% -$32.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$5.74M 0.14%
84,496
-1,142
-1% -$77.1K
VV icon
56
Vanguard Large-Cap ETF
VV
$52B
$4.2M 0.1%
31,448
-2,047
-6% -$268K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.44B
$590K 0.01%
14,397
-8,757
-38% -$363K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.01%
+3,364
New +$357K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$347K 0.01%
10,729
-6,501
-38% -$207K
1 2
3

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 Q3 2018 Portfolio in Review

As of Q3 2018, RiverFront Investment Group held 59 positions worth $4.23B, up 4.1% from $4.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. RiverFront Investment Group opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples.

  • RiverFront Investment Group's largest Q3 2018 buy was JPMorgan BetaBuilders Japan ETF: 400,226 shares worth $20M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $191M increase.
  • RiverFront Investment Group's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $138M.
  • RiverFront Investment Group's ten largest holdings make up 54% of its $4.23B portfolio in Q3 2018.
  • RiverFront Investment Group opened 2 new positions and closed 0 in Q3 2018.
  • RiverFront Investment Group's portfolio value rose 4.1% quarter-over-quarter to $4.23B.

Based on RiverFront Investment Group's 13F filing for Q3 2018, filed 31 Oct 2018.