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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
+5.52%
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
$4.96B
AUM Growth
+$222M
Cap. Flow
-$36.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$114M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
5
UPS icon
United Parcel Service
UPS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.1B
$11M 0.22%
30,246
+479
+2% +$172K
BSX icon
52
Boston Scientific
BSX
$69.5B
$10.7M 0.22%
250,042
-834
-0.3% -$35.1K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.98M 0.2%
318,993
-38,312
-11% -$1.2M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.38M 0.15%
138,181
-15,605
-10% -$834K
RFUN
55
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3M 0.06%
115,944
-1,882
-2% -$48.5K
RIGS icon
56
ALPS Strategic Income Fund
RIGS
$60.1M
$2.61M 0.05%
105,210
-1,488
-1% -$36.9K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.4B
$2.56M 0.05%
41,748
-5,391
-11% -$324K
SYK icon
58
Stryker
SYK
$125B
$2.39M 0.05%
+9,200
New +$2.35M
RFEU
59
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.95M 0.04%
26,203
-359
-1% -$26.4K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.19M 0.02%
+19,143
New +$1.17M
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.17M 0.02%
11,192
-914
-8% -$93.6K
ABT icon
62
Abbott
ABT
$183B
$1.13M 0.02%
+9,752
New +$1.14M
RFAP
63
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$929K 0.02%
16,012
-27
-0.2% -$1.57K
DIS icon
64
Walt Disney
DIS
$167B
$851K 0.02%
+4,842
New +$871K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$696K 0.01%
10,256
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$578K 0.01%
3,647
– –
MCD icon
67
McDonald's
MCD
$192B
$562K 0.01%
+2,435
New +$567K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$511K 0.01%
4,874
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$501K 0.01%
9,093
– –
BA icon
70
Boeing
BA
$171B
$479K 0.01%
+2,000
New +$484K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.3B
$432K 0.01%
+7,812
New +$430K
HMOP icon
72
Hartford Municipal Opportunities ETF
HMOP
$777M
$431K 0.01%
+10,246
New +$430K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$370K 0.01%
7,287
+139
+2% +$7.06K
PEP icon
74
PepsiCo
PEP
$190B
$364K 0.01%
+2,455
New +$358K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.83B
$358K 0.01%
7,142
+135
+2% +$6.77K
1 2
3
4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, RiverFront Investment Group held 159 positions worth $4.96B, up 4.7% from $4.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q2 2021 filing shows 35 new, 58 increased, 44 reduced and 15 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.91% a quarter earlier, followed by Industrials and Real Estate.

  • RiverFront Investment Group's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $114M increase.
  • RiverFront Investment Group's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $117M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $38.4M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.96B portfolio in Q2 2021.
  • RiverFront Investment Group opened 35 new positions and closed 15 in Q2 2021.
  • RiverFront Investment Group's portfolio value rose 4.7% quarter-over-quarter to $4.96B.

Based on RiverFront Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.