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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
+2.65%
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
$3.99B
AUM Growth
-$51.2M
Cap. Flow
-$152M
Cap. Flow %
-3.8%
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$1.28M
4
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$32.5K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$77.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$15.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
5
BND icon
Vanguard Total Bond Market
BND
+$6.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$7.52M 0.19%
285,200
-12,728
-4% -$328K
RFAP
52
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$6.75M 0.17%
133,881
-25,865
-16% -$1.3M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.18M 0.13%
98,090
+21
+0% +$1.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.9B
$5.07M 0.13%
77,198
-1,292
-2% -$84.6K
RFUN
55
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4.55M 0.11%
179,990
-8,463
-4% -$213K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.54M 0.04%
11,437
-376
-3% -$49.7K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.61B
$310K 0.01%
7,827
-1,961
-20% -$77.3K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$263K 0.01%
8,051
-2,021
-20% -$65.8K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$214K 0.01%
9,921
-711,712
-99% -$15.1M
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-271,894
Closed -$19.2M
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-7,272
Closed -$227K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-7,314
Closed -$234K
1 2
3

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TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
HPC
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RiverFront Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, RiverFront Investment Group held 62 positions worth $3.99B, down 1.3% from $4.04B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverFront Investment Group withdrew a net $152M in Q2 2019, closing 3 positions and reducing 54 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $19.2M position sold in full.

Against the trend, RiverFront Investment Group added an estimated $39.2M to iShares Core S&P 500 ETF.

  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $39.2M increase.
  • RiverFront Investment Group's biggest Q2 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $77.7M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2019, selling an estimated $19.2M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $3.99B portfolio in Q2 2019.
  • RiverFront Investment Group opened 0 new positions and closed 3 in Q2 2019.
  • RiverFront Investment Group's portfolio value fell 1.3% quarter-over-quarter to $3.99B.

Based on RiverFront Investment Group's 13F filing for Q2 2019, filed 24 Jul 2019.