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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
+5.19%
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
$4.15B
AUM Growth
+$98.9M
Cap. Flow
-$95.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
61.07%
Holding
62
New
2
Increased
6
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.2M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$17.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$45.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$44.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Real Estate 0.23%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$7.86M 0.19%
89,419
-7,276
-8% -$620K
RFEU
52
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.06M 0.17%
112,536
-10,943
-9% -$654K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.43M 0.13%
102,129
+173
+0.2% +$9.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.9B
$5M 0.12%
72,000
-3,137
-4% -$212K
RFAP
55
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$4.04M 0.1%
76,297
-6,705
-8% -$350K
RFUN
56
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.95M 0.1%
154,479
-11,183
-7% -$284K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.93M 0.07%
57,594
-896,231
-94% -$45.6M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.47M 0.06%
+15,122
New +$2.37M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.55M 0.04%
10,466
-684
-6% -$96.8K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$432K 0.01%
14,046
-363,007
-96% -$11.2M
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-603,326
Closed -$19.9M
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.28B
– –
-493,814
Closed -$11M
1 2
3

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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
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, RiverFront Investment Group held 62 positions worth $4.15B, up 2.4% from $4.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RiverFront Investment Group's Q4 2019 filing shows 2 new, 6 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 726,727 shares worth $42.6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Consumer Staples.

  • RiverFront Investment Group's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 726,727 shares worth $42.6M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $37.2M increase.
  • RiverFront Investment Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $45.6M.
  • RiverFront Investment Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $19.9M.
  • RiverFront Investment Group's ten largest holdings make up 61% of its $4.15B portfolio in Q4 2019.
  • RiverFront Investment Group opened 2 new positions and closed 2 in Q4 2019.
  • RiverFront Investment Group's portfolio value rose 2.4% quarter-over-quarter to $4.15B.

Based on RiverFront Investment Group's 13F filing for Q4 2019, filed 31 Jan 2020.