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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
+5.47%
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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
+$94.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.46%
Holding
115
New
12
Increased
52
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.6M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$26.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.81M
5
KO icon
Coca-Cola
KO
+$5.45M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.36%
3 Real Estate 0.76%
4 Healthcare 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFFC icon
51
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
$8.24M 0.29%
198,219
-10,707
-5% -$444K
FLJP icon
52
Franklin FTSE Japan ETF
FLJP
$4.14B
$7.81M 0.28%
301,993
+11,132
+4% +$279K
KO icon
53
Coca-Cola
KO
$382B
$5.89M 0.21%
94,994
+90,000
+1,802% +$5.45M
KMI icon
54
Kinder Morgan
KMI
$68.5B
$5.71M 0.2%
326,055
+17,254
+6% +$307K
IHE icon
55
iShares US Pharmaceuticals ETF
IHE
$1.61B
$5.64M 0.2%
+96,504
New +$5.81M
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$5.47M 0.19%
68,575
+64,179
+1,460% +$5.06M
RFEM icon
57
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$5.39M 0.19%
100,621
-1,700
-2% -$91.2K
FTHI icon
58
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$5.22M 0.18%
258,750
-13,510
-5% -$270K
T icon
59
AT&T
T
$183B
$5.07M 0.18%
263,513
+23,854
+10% +$456K
RIGS icon
60
ALPS Strategic Income Fund
RIGS
$61.9M
$4.95M 0.17%
215,522
+2,702
+1% +$61.6K
RIO icon
61
Rio Tinto
RIO
$158B
$4.86M 0.17%
70,875
+10,279
+17% +$746K
ILF icon
62
iShares Latin America 40 ETF
ILF
$3.92B
$4.85M 0.17%
203,081
+870
+0.4% +$20.9K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$4.76M 0.17%
191,479
-374,741
-66% -$9.24M
HIG icon
64
Hartford Financial Services
HIG
$36.8B
$4.59M 0.16%
65,904
+2,408
+4% +$179K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.81M 0.13%
12,355
+2,500
+25% +$770K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.21M 0.11%
70,890
-3,298
-4% -$150K
ROBT icon
67
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$2.81M 0.1%
+65,823
New +$2.66M
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.68B
$2.43M 0.09%
85,465
-4,136
-5% -$114K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.42M 0.09%
47,971
+43,966
+1,098% +$2.21M
SYK icon
70
Stryker
SYK
$108B
$2.36M 0.08%
8,257
– –
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.45B
$2M 0.07%
39,470
+12,954
+49% +$652K
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$1.81M 0.06%
77,721
+21,833
+39% +$497K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.49M 0.05%
36,304
-1,688
-4% -$66.2K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.42M 0.05%
10,766
-96
-0.9% -$11.7K
WHR icon
75
Whirlpool
WHR
$2.15B
$1.32M 0.05%
10,000
– –
1 2
3
4 5

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HPC
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
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BFM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
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RiverFront Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, RiverFront Investment Group held 115 positions worth $2.83B, up 543% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group deployed $94.3M of net new capital in Q1 2023, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $13M trimmed.

  • RiverFront Investment Group's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14M increase.
  • RiverFront Investment Group's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $13M.
  • RiverFront Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.69M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $2.83B portfolio in Q1 2023.
  • RiverFront Investment Group opened 12 new positions and closed 12 in Q1 2023.
  • RiverFront Investment Group's portfolio value rose 543% quarter-over-quarter to $2.83B.

Based on RiverFront Investment Group's 13F filing for Q1 2023, filed 15 May 2023.