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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
+13.86%
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
$4.1B
AUM Growth
+$1.52B
Cap. Flow
+$239M
Cap. Flow %
5.83%
Top 10 Hldgs %
64.22%
Holding
63
New
9
Increased
33
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
XOM icon
ExxonMobil
XOM
+$33.9M
3
IYG icon
iShares US Financial Services ETF
IYG
+$33.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$42.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$20.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.33%
2 Energy 0.83%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.47%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$110B
$6.7M 0.16%
91,024
+192
+0.2% +$14.4K
RIGS icon
52
ALPS Strategic Income Fund
RIGS
$61.9M
$5.29M 0.13%
215,211
-113,547
-35% -$2.69M
RFUN
53
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.27M 0.08%
132,029
-8,149
-6% -$199K
RFEU
54
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.73M 0.04%
31,852
-37,235
-54% -$1.91M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.58M 0.04%
+83,528
New +$1.55M
RFAP
56
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$921K 0.02%
19,351
+1,275
+7% +$57.7K
GAP
57
The Gap Inc
GAP
$7.18B
$219K 0.01%
+17,354
New +$156K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.8B
$204K 0.01%
+4,029
New +$202K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-188,238
Closed -$9.06M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,553
Closed -$410K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-773,355
Closed -$42.3M
GEM icon
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-664,154
Closed -$14.8M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-46,929
Closed -$1.18M
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
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 2020 Portfolio in Review

As of Q2 2020, RiverFront Investment Group held 63 positions worth $4.1B, up 59% from $2.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RiverFront Investment Group deployed $239M of net new capital in Q2 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was ExxonMobil: 755,681 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $61.7M trimmed.

  • RiverFront Investment Group's largest Q2 2020 buy was ExxonMobil: 755,681 shares worth $33.8M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $154M increase.
  • RiverFront Investment Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $61.7M.
  • RiverFront Investment Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $42.3M.
  • RiverFront Investment Group's ten largest holdings make up 64% of its $4.1B portfolio in Q2 2020.
  • RiverFront Investment Group opened 9 new positions and closed 5 in Q2 2020.
  • RiverFront Investment Group's portfolio value rose 59% quarter-over-quarter to $4.1B.

Based on RiverFront Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.