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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$4.74B
AUM Growth
+$181M
Cap. Flow
+$86.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$52.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$39.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32M
5
IYG icon
iShares US Financial Services ETF
IYG
+$28M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$32.4M
4
PGR icon
Progressive
PGR
+$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$369B
$11.6M 0.24%
+176,884
New +$10.7M
UNH icon
52
UnitedHealth
UNH
$386B
$11.2M 0.24%
30,102
-231
-0.8% -$80K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 0.24%
357,305
-2,667
-0.7% -$83.6K
DG icon
54
Dollar General
DG
$28B
$10.8M 0.23%
53,167
-337
-0.6% -$66.9K
BSX icon
55
Boston Scientific
BSX
$68.6B
$9.7M 0.2%
250,876
+8,582
+4% +$325K
NOC icon
56
Northrop Grumman
NOC
$77.2B
$9.63M 0.2%
29,767
+349
+1% +$105K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.21M 0.17%
153,786
-254
-0.2% -$13.7K
RFUN
58
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.02M 0.06%
117,826
-2,562
-2% -$65.9K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.44B
$2.78M 0.06%
47,139
-774
-2% -$45.3K
RIGS icon
60
ALPS Strategic Income Fund
RIGS
$60.4M
$2.63M 0.06%
106,698
-90,109
-46% -$2.23M
RFEU
61
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.81M 0.04%
26,562
-17
-0.1% -$1.14K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.15M 0.02%
12,106
-126
-1% -$11.4K
RFAP
63
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$915K 0.02%
16,039
-5
-0% -$291
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$118B
$623K 0.01%
+10,256
New +$624K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.8B
$553K 0.01%
+3,647
New +$528K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.01%
4,387
-12,006
-73% -$1.39M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$493K 0.01%
+4,874
New +$470K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$485K 0.01%
+9,093
New +$498K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$363K 0.01%
7,148
+815
+13% +$41.4K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.82B
$352K 0.01%
7,007
+803
+13% +$40.3K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$321K 0.01%
5,414
– –
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$307K 0.01%
10,011
+1,140
+13% +$34.9K
NUE icon
73
Nucor
NUE
$58.7B
$306K 0.01%
3,817
-270
-7% -$16.4K
AOS icon
74
A.O. Smith
AOS
$8.58B
$268K 0.01%
3,959
+163
+4% +$9.91K
LMT icon
75
Lockheed Martin
LMT
$133B
$266K 0.01%
+719
New +$247K
1 2
3
4 5

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CG
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PCH
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RiverFront Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, RiverFront Investment Group held 132 positions worth $4.74B, up 4% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q1 2021 filing shows 19 new, 60 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.49% a quarter earlier, followed by Technology and Consumer Staples.

  • RiverFront Investment Group's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M.
  • RiverFront Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $52.8M increase.
  • RiverFront Investment Group's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $32.9M.
  • RiverFront Investment Group fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $44.5M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.74B portfolio in Q1 2021.
  • RiverFront Investment Group opened 19 new positions and closed 8 in Q1 2021.
  • RiverFront Investment Group's portfolio value rose 4% quarter-over-quarter to $4.74B.

Based on RiverFront Investment Group's 13F filing for Q1 2021, filed 29 Apr 2021.