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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
+8.76%
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
$4.56B
AUM Growth
+$326M
Cap. Flow
-$13.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
62.14%
Holding
118
New
59
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$39.8M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$32.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$48.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.84%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.65%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 0.25%
359,972
+15,080
+4% +$473K
DG icon
52
Dollar General
DG
$28.4B
$11.3M 0.25%
53,504
-1,030
-2% -$220K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$11.2M 0.24%
252,272
-552
-0.2% -$22.7K
RFEM icon
54
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$11M 0.24%
159,840
-12,778
-7% -$831K
UNH icon
55
UnitedHealth
UNH
$382B
$10.6M 0.23%
+30,333
New +$10.2M
NOC icon
56
Northrop Grumman
NOC
$76B
$8.96M 0.2%
+29,418
New +$9M
BSX icon
57
Boston Scientific
BSX
$68.4B
$8.71M 0.19%
+242,294
New +$8.73M
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.33M 0.18%
154,040
+8,235
+6% +$445K
RIGS icon
59
ALPS Strategic Income Fund
RIGS
$60.5M
$4.88M 0.11%
196,807
-9,452
-5% -$234K
RFUN
60
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.1M 0.07%
120,388
-6,180
-5% -$157K
IYK icon
61
iShares US Consumer Staples ETF
IYK
$1.44B
$2.77M 0.06%
47,913
-175,935
-79% -$9.34M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.04%
+16,393
New +$1.93M
RFEU
63
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.73M 0.04%
26,579
-2,769
-9% -$170K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$646B
$1.45M 0.03%
+7,447
New +$1.36M
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.06M 0.02%
+12,232
New +$1.02M
RFAP
66
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$925K 0.02%
16,044
-1,675
-9% -$90.2K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$335K 0.01%
+5,414
New +$331K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$321K 0.01%
6,333
+1,845
+41% +$93.6K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.82B
$311K 0.01%
6,204
+1,817
+41% +$91.1K
ETSY icon
70
Etsy
ETSY
$8.12B
$288K 0.01%
+1,620
New +$244K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$271K 0.01%
+8,871
New +$271K
ILMN icon
72
Illumina
ILMN
$29.5B
$256K 0.01%
+710
New +$226K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$255K 0.01%
+4,707
New +$225K
ABMD
74
DELISTED
Abiomed Inc
ABMD
$250K 0.01%
+772
New +$214K
LLY icon
75
Eli Lilly
LLY
$1.08T
$245K 0.01%
+1,450
New +$216K
1 2
3
4 5

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AMH
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ASN
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YAM
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JF
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CCM
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MAM
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BFM
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RiverFront Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, RiverFront Investment Group held 118 positions worth $4.56B, up 7.7% from $4.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q4 2020 filing shows 59 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, followed by Financials and Consumer Discretionary.

  • RiverFront Investment Group's largest Q4 2020 buy was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M.
  • RiverFront Investment Group added most to Global X US Infrastructure Development ETF in Q4 2020, an estimated $32.7M increase.
  • RiverFront Investment Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $73M.
  • RiverFront Investment Group fully exited iShares MSCI Germany ETF in Q4 2020, selling an estimated $48.1M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.56B portfolio in Q4 2020.
  • RiverFront Investment Group opened 59 new positions and closed 5 in Q4 2020.
  • RiverFront Investment Group's portfolio value rose 7.7% quarter-over-quarter to $4.56B.

Based on RiverFront Investment Group's 13F filing for Q4 2020, filed 3 Feb 2021.