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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
+3.91%
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
$3.07B
AUM Growth
+$236M
Cap. Flow
+$155M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.08%
Holding
111
New
8
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$77.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$47.4M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$27.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$96.8M
2
MBB icon
iShares MBS ETF
MBB
+$58.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Real Estate 0.71%
3 Healthcare 0.64%
4 Communication Services 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$8.97M 0.29%
18,672
+910
+5% +$445K
FLJP icon
52
Franklin FTSE Japan ETF
FLJP
$3.97B
$8.47M 0.28%
313,200
+11,207
+4% +$297K
RFFC icon
53
ALPS Active Equity Opportunity ETF
RFFC
$30M
$8.39M 0.27%
190,218
-8,001
-4% -$337K
ABBV icon
54
AbbVie
ABBV
$443B
$7.32M 0.24%
54,316
+2,163
+4% +$317K
JPM icon
55
JPMorgan Chase
JPM
$935B
$6.68M 0.22%
45,960
+44,115
+2,391% +$6.07M
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$1.46B
$6.23M 0.2%
138,153
+41,649
+43% +$2.48M
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.22M 0.2%
79,213
+10,638
+16% +$831K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$6.21M 0.2%
360,647
+34,592
+11% +$587K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.85B
$5.75M 0.19%
211,755
+8,674
+4% +$221K
KO icon
60
Coca-Cola
KO
$377B
$5.52M 0.18%
91,620
-3,374
-4% -$210K
RFEM icon
61
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$5.35M 0.17%
97,185
-3,436
-3% -$185K
HIG icon
62
Hartford Financial Services
HIG
$38.9B
$5.24M 0.17%
72,736
+6,832
+10% +$480K
FTHI icon
63
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$5.22M 0.17%
248,252
-10,498
-4% -$215K
RIGS icon
64
ALPS Strategic Income Fund
RIGS
$60.1M
$4.73M 0.15%
208,243
-7,279
-3% -$166K
RIO icon
65
Rio Tinto
RIO
$158B
$4.71M 0.15%
73,830
+2,955
+4% +$190K
T icon
66
AT&T
T
$159B
$4.4M 0.14%
275,581
+12,068
+5% +$206K
V icon
67
Visa
V
$684B
$4.03M 0.13%
+16,951
New +$3.88M
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.51M 0.11%
+70,046
New +$3.52M
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.08M 0.1%
68,075
-2,815
-4% -$127K
ROBT icon
70
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.89M 0.09%
63,342
-2,481
-4% -$106K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.64M 0.09%
63,129
-2,343,515
-97% -$96.8M
SYK icon
72
Stryker
SYK
$125B
$2.46M 0.08%
8,076
-181
-2% -$52.3K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.41M 0.08%
47,971
– –
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.3B
$2.37M 0.08%
47,240
+7,770
+20% +$391K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.59B
$2.36M 0.08%
82,442
-3,023
-4% -$86.9K
1 2
3
4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, RiverFront Investment Group held 111 positions worth $3.07B, up 8.3% from $2.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group deployed $155M of net new capital in Q2 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $96.8M trimmed.

  • RiverFront Investment Group's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $77.8M increase.
  • RiverFront Investment Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $96.8M.
  • RiverFront Investment Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $58.4M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.07B portfolio in Q2 2023.
  • RiverFront Investment Group opened 8 new positions and closed 5 in Q2 2023.
  • RiverFront Investment Group's portfolio value rose 8.3% quarter-over-quarter to $3.07B.

Based on RiverFront Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.