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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
+6.43%
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
$441M
AUM Growth
-$2.23B
Cap. Flow
-$92.9M
Cap. Flow %
-21.08%
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.27M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.78M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$96.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.14B
$1.67M 0.38%
207,250
-47,914
-19% -$2.43M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.65M 0.37%
230,348
-1,666
-0.7% -$159K
ABBV icon
53
AbbVie
ABBV
$465B
$1.64M 0.37%
49,020
-6,651
-12% -$1.02M
WMT icon
54
Walmart Inc
WMT
$900B
$1.64M 0.37%
168,411
-27,126
-14% -$1.29M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$1.62M 0.37%
92,983
+21,434
+30% +$2.05M
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$6.9B
$1.54M 0.35%
157,383
+87,708
+126% +$4.6M
FLJP icon
57
Franklin FTSE Japan ETF
FLJP
$3.88B
$1.52M 0.35%
+290,861
New +$6.78M
WHR icon
58
Whirlpool
WHR
$2.49B
$1.41M 0.32%
10,000
– –
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.33M 0.3%
37,992
+11,624
+44% +$403K
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.33B
$1.32M 0.3%
+26,516
New +$1.3M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.27M 0.29%
397,147
-4,674
-1% -$229K
AMZN icon
62
Amazon
AMZN
$2.48T
$1.26M 0.29%
89,054
-23,826
-21% -$2.35M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.24M 0.28%
339,351
-27,806
-8% -$1.36M
HDEF icon
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.22M 0.28%
+55,888
New +$1.14M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.28%
39,906
+13,767
+53% +$428K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.19M 0.27%
10,862
-11,830
-52% -$1.35M
T icon
67
AT&T
T
$169B
$1.16M 0.26%
239,659
-32,098
-12% -$575K
IDNA icon
68
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.15M 0.26%
45,602
+22,334
+96% +$600K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.14M 0.26%
452,142
-3,654
-0.8% -$140K
KMI icon
70
Kinder Morgan
KMI
$70.3B
$1.06M 0.24%
308,801
-46,958
-13% -$845K
HIG icon
71
Hartford Financial Services
HIG
$39.3B
$1.05M 0.24%
63,496
-13,638
-18% -$982K
NORW icon
72
Global X MSCI Norway ETF
NORW
$85M
$927K 0.21%
200,253
-47,542
-19% -$1.19M
ABT icon
73
Abbott
ABT
$187B
$904K 0.21%
8,232
+284
+4% +$29.4K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$770K 0.17%
7,298
– –
PEP icon
75
PepsiCo
PEP
$195B
$688K 0.16%
3,811
– –
1 2
3
4 5

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HI
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TCM
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BFS
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CG
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PCH
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BFG
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BF
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EI
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RiverFront Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, RiverFront Investment Group held 109 positions worth $441M, down 83% from $2.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverFront Investment Group withdrew a net $92.9M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in iShares Core S&P Small-Cap ETF worth $4.47M.

  • RiverFront Investment Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 218,324 shares worth $4.47M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $150M increase.
  • RiverFront Investment Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $96.3M.
  • RiverFront Investment Group's ten largest holdings make up 46% of its $441M portfolio in Q4 2022.
  • RiverFront Investment Group opened 20 new positions and closed 6 in Q4 2022.
  • RiverFront Investment Group's portfolio value fell 83% quarter-over-quarter to $441M.

Based on RiverFront Investment Group's 13F filing for Q4 2022, filed 15 Feb 2023.