We are live on ! Find out more
RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$4.05B
AUM Growth
+$62.1M
Cap. Flow
+$26.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.36%
Holding
67
New
8
Increased
9
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$107M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.6M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$55.8M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$34.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 0.23%
2 Consumer Staples 0.23%
3 Industrials 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.8B
$9.45M 0.23%
+59,482
New +$8.6M
UPS icon
52
United Parcel Service
UPS
$89.7B
$9.43M 0.23%
+78,725
New +$9M
SBUX icon
53
Starbucks
SBUX
$118B
$8.55M 0.21%
+96,695
New +$8.96M
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$7.46M 0.18%
276,672
-8,528
-3% -$230K
RFEU
55
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.12M 0.18%
123,479
-14,798
-11% -$851K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.43M 0.13%
101,956
+3,866
+4% +$205K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$4.9M 0.12%
75,137
-2,061
-3% -$133K
RFUN
58
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4.2M 0.1%
165,662
-14,328
-8% -$363K
RFAP
59
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$4.17M 0.1%
83,002
-50,879
-38% -$2.53M
VV icon
60
Vanguard Large-Cap ETF
VV
$52B
$1.52M 0.04%
11,150
-287
-3% -$39K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-519,745
Closed -$55.8M
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-7,827
Closed -$310K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-1,209,015
Closed -$34.7M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-187,127
Closed -$20.6M
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-8,051
Closed -$263K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,119,214
Closed -$87.6M
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-9,921
Closed -$214K
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 2019 Portfolio in Review

As of Q3 2019, RiverFront Investment Group held 67 positions worth $4.05B, up 1.6% from $3.99B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RiverFront Investment Group's Q3 2019 filing shows 8 new, 9 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,238,970 shares worth $48.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $87.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.23% of assets, followed by Consumer Staples and Industrials.

  • RiverFront Investment Group's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 1,238,970 shares worth $48.5M.
  • RiverFront Investment Group added most to Vanguard Total Bond Market in Q3 2019, an estimated $107M increase.
  • RiverFront Investment Group's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.6M.
  • RiverFront Investment Group fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $87.6M.
  • RiverFront Investment Group's ten largest holdings make up 61% of its $4.05B portfolio in Q3 2019.
  • RiverFront Investment Group opened 8 new positions and closed 7 in Q3 2019.
  • RiverFront Investment Group's portfolio value rose 1.6% quarter-over-quarter to $4.05B.

Based on RiverFront Investment Group's 13F filing for Q3 2019, filed 1 Nov 2019.