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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
-11.24%
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
$2.66B
AUM Growth
-$459M
Cap. Flow
-$84.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$125M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$57.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.1M
5
IYW icon
iShares US Technology ETF
IYW
+$29.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74.7M
4
BND icon
Vanguard Total Bond Market
BND
+$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.59%
2 Technology 1.77%
3 Healthcare 0.86%
4 Real Estate 0.83%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$853B
$8.43M 0.32%
+207,912
New +$9.59M
WRK
52
DELISTED
WestRock Company
WRK
$7.73M 0.29%
194,108
+27,012
+16% +$1.27M
T icon
53
AT&T
T
$177B
$7.58M 0.28%
361,585
+66,566
+23% +$1.33M
AMZN icon
54
Amazon
AMZN
$2.65T
$6.6M 0.25%
+62,145
New +$7.78M
NORW icon
55
Global X MSCI Norway ETF
NORW
$96M
$6.59M 0.25%
252,408
+29,633
+13% +$869K
KMI icon
56
Kinder Morgan
KMI
$68.4B
$6.57M 0.25%
391,991
+80,075
+26% +$1.5M
HIG icon
57
Hartford Financial Services
HIG
$36.6B
$6.36M 0.24%
97,132
+36,981
+61% +$2.59M
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.87M 0.22%
48,888
-66,072
-57% -$8.11M
AFEM
59
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$5.71M 0.21%
107,110
-1,081
-1% -$64.9K
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.87B
$5.62M 0.21%
249,122
+12,809
+5% +$341K
RIGS icon
61
ALPS Strategic Income Fund
RIGS
$61.9M
$5.43M 0.2%
239,535
+52,925
+28% +$1.22M
RIO icon
62
Rio Tinto
RIO
$156B
$4.45M 0.17%
72,925
+9,991
+16% +$716K
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.55B
$3.84M 0.14%
74,213
+14,667
+25% +$841K
META icon
64
Meta Platforms (Facebook)
META
$1.72T
$3.62M 0.14%
22,438
+4,412
+24% +$851K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.68M 0.1%
9,818
– –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.2B
$2.36M 0.09%
50,425
-1,443
-3% -$71.4K
SYK icon
67
Stryker
SYK
$109B
$1.79M 0.07%
8,995
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.68B
$1.58M 0.06%
68,842
-3,352
-5% -$87.3K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.55M 0.06%
+13,422
New +$1.71M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.01M 0.04%
12,615
-49,696
-80% -$4.32M
ABT icon
71
Abbott
ABT
$177B
$986K 0.04%
9,076
+3
+0% +$341
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$927K 0.03%
28,290
-1,006
-3% -$36.1K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12.7B
$917K 0.03%
27,890
-644
-2% -$21.8K
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.4B
$776K 0.03%
+7,298
New +$779K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.8B
$754K 0.03%
15,101
-10,519
-41% -$530K
1 2
3
4 5

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HPC
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EDRH
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, RiverFront Investment Group held 108 positions worth $2.66B, down 15% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $84.7M in Q2 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RiverFront Investment Group opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $120M.

  • RiverFront Investment Group's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 3,758,402 shares worth $120M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $73.2M increase.
  • RiverFront Investment Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $177M.
  • RiverFront Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $11.8M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.66B portfolio in Q2 2022.
  • RiverFront Investment Group opened 9 new positions and closed 10 in Q2 2022.
  • RiverFront Investment Group's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on RiverFront Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.