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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
-8.83%
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
$2.57B
AUM Growth
-$1.57B
Cap. Flow
-$255M
Cap. Flow %
-9.91%
Top 10 Hldgs %
59.53%
Holding
67
New
7
Increased
21
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$227M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$54.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.5M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$20.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$114M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$57.4M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.62%
2 Industrials 0.42%
3 Real Estate 0.29%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
51
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$2.49M 0.1%
+38,517
New +$3.2M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$1.18M 0.05%
46,929
+31,807
+210% +$4.92M
RFAP
53
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$754K 0.03%
18,076
-58,221
-76% -$2.85M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.02%
+3,553
New +$405K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-72,000
Closed -$5M
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.12B
– –
-829,831
Closed -$24.8M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-57,594
Closed -$2.93M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-14,046
Closed -$432K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-735,149
Closed -$36.9M
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-954,079
Closed -$17M
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-760,652
Closed -$52M
RSPG icon
62
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-318,563
Closed -$15.3M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-726,727
Closed -$42.6M
VV icon
64
Vanguard Large-Cap ETF
VV
$51.2B
– –
-10,466
Closed -$1.55M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-800,220
Closed -$24M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-475,927
Closed -$14.6M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,109,104
Closed -$35.8M
1 2
3

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, RiverFront Investment Group held 67 positions worth $2.57B, down 38% from $4.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverFront Investment Group withdrew a net $255M in Q1 2020, closing 13 positions and reducing 26 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.62% of assets, up from 0.22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, RiverFront Investment Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $231M.

  • RiverFront Investment Group's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 7,638,512 shares worth $231M.
  • RiverFront Investment Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $26.5M increase.
  • RiverFront Investment Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $114M.
  • RiverFront Investment Group fully exited Invesco Aerospace & Defense ETF in Q1 2020, selling an estimated $52M.
  • RiverFront Investment Group's ten largest holdings make up 60% of its $2.57B portfolio in Q1 2020.
  • RiverFront Investment Group opened 7 new positions and closed 13 in Q1 2020.
  • RiverFront Investment Group's portfolio value fell 38% quarter-over-quarter to $2.57B.

Based on RiverFront Investment Group's 13F filing for Q1 2020, filed 8 May 2020.