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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
+5.57%
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
$4.23B
AUM Growth
+$136M
Cap. Flow
-$72.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.26%
Holding
63
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$48.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$35.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$3.33M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$35.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$27.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Energy 0.59%
3 Consumer Discretionary 0.54%
4 Industrials 0.51%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
51
ALPS Strategic Income Fund
RIGS
$60.5M
$5.06M 0.12%
206,259
-8,952
-4% -$221K
RFUN
52
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.18M 0.08%
126,568
-5,461
-4% -$138K
RFEU
53
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.73M 0.04%
29,348
-2,504
-8% -$145K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.31M 0.03%
87,434
+3,906
+5% +$69.4K
RFAP
55
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$890K 0.02%
17,719
-1,632
-8% -$80.5K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$228K 0.01%
4,488
+459
+11% +$23.2K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.82B
$220K 0.01%
+4,387
New +$220K
FDX icon
58
FedEx
FDX
$73B
$205K ﹤0.01%
+816
New +$163K
HRB icon
59
H&R Block
HRB
$5.98B
$182K ﹤0.01%
+11,176
New +$164K
BBRE icon
60
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-293,335
Closed -$20.9M
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-585,440
Closed -$27.2M
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-1,206,577
Closed -$35.9M
GAP
63
The Gap Inc
GAP
$7.3B
– –
-17,354
Closed -$219K
1 2
3

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SP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, RiverFront Investment Group held 63 positions worth $4.23B, up 3.3% from $4.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RiverFront Investment Group's Q3 2020 filing shows 5 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,651,436 shares worth $48.1M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, up from 0.56% a quarter earlier, followed by Energy and Consumer Discretionary.

  • RiverFront Investment Group's largest Q3 2020 buy was iShares MSCI Germany ETF: 1,651,436 shares worth $48.1M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $3.83M increase.
  • RiverFront Investment Group's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29M.
  • RiverFront Investment Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $35.9M.
  • RiverFront Investment Group's ten largest holdings make up 64% of its $4.23B portfolio in Q3 2020.
  • RiverFront Investment Group opened 5 new positions and closed 4 in Q3 2020.
  • RiverFront Investment Group's portfolio value rose 3.3% quarter-over-quarter to $4.23B.

Based on RiverFront Investment Group's 13F filing for Q3 2020, filed 28 Oct 2020.