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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
-4.88%
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
$3.12B
AUM Growth
-$87.8M
Cap. Flow
+$93.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.8%
Holding
106
New
10
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$84M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
3
IYW icon
iShares US Technology ETF
IYW
+$30.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Real Estate 0.89%
3 Industrials 0.7%
4 Consumer Discretionary 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$9.3M 0.3%
102,291
+8,158
+9% +$770K
UNH icon
52
UnitedHealth
UNH
$383B
$9.23M 0.3%
18,106
+2,020
+13% +$974K
WRK
53
DELISTED
WestRock Company
WRK
$7.86M 0.25%
167,096
+22,571
+16% +$1.03M
FLGB icon
54
Franklin FTSE United Kingdom ETF
FLGB
$900M
$7.41M 0.24%
+292,657
New +$7.47M
ILF icon
55
iShares Latin America 40 ETF
ILF
$3.74B
$7.18M 0.23%
+236,313
New +$6.23M
NORW icon
56
Global X MSCI Norway ETF
NORW
$86.4M
$7.11M 0.23%
+222,775
New +$6.81M
RFEM icon
57
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$7.02M 0.22%
108,191
-3,019
-3% -$199K
RFFC icon
58
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$6.73M 0.22%
143,913
-225,793
-61% -$10.4M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6M 0.19%
62,311
-234,477
-79% -$23.1M
KMI icon
60
Kinder Morgan
KMI
$70.5B
$5.9M 0.19%
+311,916
New +$5.49M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.8M 0.19%
58,010
+47,696
+462% +$4.77M
T icon
62
AT&T
T
$165B
$5.26M 0.17%
295,019
+38,997
+15% +$722K
RIO icon
63
Rio Tinto
RIO
$152B
$5.06M 0.16%
+62,934
New +$4.78M
RIGS icon
64
ALPS Strategic Income Fund
RIGS
$60.6M
$4.42M 0.14%
186,610
-15,070
-7% -$362K
HIG icon
65
Hartford Financial Services
HIG
$39.7B
$4.32M 0.14%
+60,151
New +$4.24M
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$4.01M 0.13%
+18,026
New +$4.51M
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$6.71B
$3.79M 0.12%
+59,546
New +$4.13M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.46M 0.11%
9,818
+585
+6% +$189K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.9B
$2.64M 0.08%
51,868
+24,864
+92% +$1.19M
SYK icon
70
Stryker
SYK
$134B
$2.4M 0.08%
8,995
-205
-2% -$53K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.56B
$2.05M 0.07%
72,194
+35,150
+95% +$1.07M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.29M 0.04%
25,620
-1,085
-4% -$54.9K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.08M 0.03%
29,296
+14,332
+96% +$543K
ABT icon
74
Abbott
ABT
$187B
$1.07M 0.03%
9,073
-679
-7% -$84.2K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.04M 0.03%
28,534
+13,752
+93% +$506K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RiverFront Investment Group held 106 positions worth $3.12B, down 2.7% from $3.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverFront Investment Group's Q1 2022 filing shows 10 new, 50 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,487,567 shares worth $66.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Industrials.

  • RiverFront Investment Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 1,487,567 shares worth $66.9M.
  • RiverFront Investment Group added most to iShares US Financial Services ETF in Q1 2022, an estimated $84M increase.
  • RiverFront Investment Group's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $52.3M.
  • RiverFront Investment Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2022, selling an estimated $19.4M.
  • RiverFront Investment Group's ten largest holdings make up 57% of its $3.12B portfolio in Q1 2022.
  • RiverFront Investment Group opened 10 new positions and closed 7 in Q1 2022.
  • RiverFront Investment Group's portfolio value fell 2.7% quarter-over-quarter to $3.12B.

Based on RiverFront Investment Group's 13F filing for Q1 2022, filed 5 May 2022.