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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
-9.03%
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
$3.69B
AUM Growth
-$544M
Cap. Flow
-$175M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.16%
Holding
72
New
13
Increased
7
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$171M
2
MBB icon
iShares MBS ETF
MBB
+$91.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$58.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$263M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$108M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$69.7M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$62.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.2M 0.33%
+189,159
New +$13.4M
RFEM icon
52
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$11.7M 0.32%
208,239
-26,313
-11% -$1.51M
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.39B
$10.5M 0.28%
543,115
-31,885
-6% -$655K
RFEU
54
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$9.05M 0.25%
172,053
-91,646
-35% -$5.15M
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.44B
$8.6M 0.23%
242,280
-13,635
-5% -$521K
RFAP
56
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$7.72M 0.21%
162,319
-20,981
-11% -$1.09M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.61M 0.21%
109,738
-20,414
-16% -$1.58M
VGT icon
58
Vanguard Information Technology ETF
VGT
$136B
$6.49M 0.18%
311,096
-14,936
-5% -$338K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$4.83M 0.13%
82,152
-2,344
-3% -$146K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.76M 0.13%
+92,431
New +$4.69M
RFUN
61
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4.62M 0.13%
193,674
-823,650
-81% -$20.3M
VV icon
62
Vanguard Large-Cap ETF
VV
$52B
$3.49M 0.09%
30,412
-1,036
-3% -$128K
KCE icon
63
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$2.68M 0.07%
56,028
-660,068
-92% -$34.2M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.44B
$380K 0.01%
10,849
-3,548
-25% -$132K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$229K 0.01%
8,098
-643,366
-99% -$19.1M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$225K 0.01%
8,061
-2,668
-25% -$80.1K
EWI icon
67
iShares MSCI Italy ETF
EWI
$993M
– –
-2,260,628
Closed -$62.5M
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-1,421,575
Closed -$50.8M
PAYX icon
69
Paychex
PAYX
$42.3B
– –
-295,943
Closed -$21.8M
PEP icon
70
PepsiCo
PEP
$195B
– –
-149,094
Closed -$16.7M
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-2,783,310
Closed -$263M
NORW
72
DELISTED
Global X MSCI Norway ETF
NORW
– –
-2,467,900
Closed -$37.6M
1 2
3

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RiverFront Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, RiverFront Investment Group held 72 positions worth $3.69B, down 13% from $4.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group withdrew a net $175M in Q4 2018, closing 6 positions and reducing 46 holdings. Its most notable exit was State Street SPDR NYSE Technology ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.39% a quarter earlier, followed by Technology.

Against the trend, RiverFront Investment Group opened a new position in Vanguard Total Bond Market worth $173M.

  • RiverFront Investment Group's largest Q4 2018 buy was Vanguard Total Bond Market: 2,188,619 shares worth $173M.
  • RiverFront Investment Group added most to iShares 10-20 Year Treasury Bond ETF in Q4 2018, an estimated $58.3M increase.
  • RiverFront Investment Group's biggest Q4 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $108M.
  • RiverFront Investment Group fully exited State Street SPDR NYSE Technology ETF in Q4 2018, selling an estimated $263M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.69B portfolio in Q4 2018.
  • RiverFront Investment Group opened 13 new positions and closed 6 in Q4 2018.
  • RiverFront Investment Group's portfolio value fell 13% quarter-over-quarter to $3.69B.

Based on RiverFront Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.