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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
+5.64%
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
$3.21B
AUM Growth
+$210M
Cap. Flow
+$54.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
61.65%
Holding
99
New
19
Increased
43
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.3M
2
IYW icon
iShares US Technology ETF
IYW
+$41.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.4M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
4
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$12.9M
5
TGT icon
Target
TGT
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFEM icon
51
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$7.52M 0.23%
111,210
-29,068
-21% -$1.97M
EOG icon
52
EOG Resources
EOG
$79.2B
$6.69M 0.21%
+75,302
New +$6.76M
WRK
53
DELISTED
WestRock Company
WRK
$6.41M 0.2%
+144,525
New +$6.8M
CAT icon
54
Caterpillar
CAT
$375B
$5.41M 0.17%
26,165
+1,034
+4% +$208K
RIGS icon
55
ALPS Strategic Income Fund
RIGS
$60.1M
$4.97M 0.15%
201,680
+96,703
+92% +$2.38M
GE icon
56
GE Aerospace
GE
$374B
$4.87M 0.15%
82,675
-3,177
-4% -$200K
T icon
57
AT&T
T
$159B
$4.76M 0.15%
+256,022
New +$4.79M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 0.09%
+9,233
New +$2.64M
SYK icon
59
Stryker
SYK
$125B
$2.46M 0.08%
9,200
– –
RFEU
60
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.91M 0.06%
24,430
-1,773
-7% -$135K
ABT icon
61
Abbott
ABT
$183B
$1.37M 0.04%
9,752
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.04%
+26,705
New +$1.35M
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
$1.28M 0.04%
+27,004
New +$1.27M
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.59B
$1.21M 0.04%
+37,044
New +$1.23M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.04%
+10,058
New +$1.15M
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.03M 0.03%
+10,314
New +$1.03M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$784K 0.02%
10,256
– –
DIS icon
68
Walt Disney
DIS
$167B
$743K 0.02%
4,800
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$714K 0.02%
23,083
+1,879
+9% +$58.4K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$657K 0.02%
16,836
– –
PEP icon
71
PepsiCo
PEP
$190B
$650K 0.02%
3,740
+1,340
+56% +$219K
MCD icon
72
McDonald's
MCD
$192B
$646K 0.02%
2,409
-1
-0% -$252
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.19B
$641K 0.02%
+12,152
New +$609K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$612K 0.02%
3,647
– –
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$600K 0.02%
+14,964
New +$590K
1 2
3
4

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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 2021 Portfolio in Review

As of Q4 2021, RiverFront Investment Group held 99 positions worth $3.21B, up 7% from $3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q4 2021 filing shows 19 new, 43 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 89,870 shares worth $10.3M. The largest sale was iShares US Financial Services ETF, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RiverFront Investment Group's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 89,870 shares worth $10.3M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $59.3M increase.
  • RiverFront Investment Group's biggest Q4 2021 reduction was iShares US Financial Services ETF, cutting an estimated $91.5M.
  • RiverFront Investment Group fully exited RiverFront Dynamic Unconstrained Income in Q4 2021, selling an estimated $2.98M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $3.21B portfolio in Q4 2021.
  • RiverFront Investment Group opened 19 new positions and closed 3 in Q4 2021.
  • RiverFront Investment Group's portfolio value rose 7% quarter-over-quarter to $3.21B.

Based on RiverFront Investment Group's 13F filing for Q4 2021, filed 10 Feb 2022.