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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
+8.76%
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
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
118
New
59
Increased
24
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$41.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$39.8M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$32.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25.5M |
| 5 |
Microsoft
MSFT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$73M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$52.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$48.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Consumer Staples | 0.65% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$51.8B
| $244K | 0.01% |
+799
| New | +$211K |
|
77
Qorvo
QRVO
$7.9B
| $238K | 0.01% |
+1,431
| New | +$211K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $233K | 0.01% |
+5,306
| New | +$205K |
|
79
VeriSign
VRSN
$26.3B
| $229K | 0.01% |
+1,056
| New | +$216K |
|
80
Advanced Micro Devices
AMD
$700B
| $225K | ﹤0.01% |
+2,456
| New | +$212K |
|
81
Equifax
EFX
$22B
| $224K | ﹤0.01% |
+1,162
| New | +$195K |
|
82
Weyerhaeuser
WY
$17.6B
| $222K | ﹤0.01% |
+6,622
| New | +$199K |
|
83
Yum! Brands
YUM
$41.9B
| $221K | ﹤0.01% |
+2,037
| New | +$208K |
|
84
MarketAxess Holdings
MKTX
$4.47B
| $220K | ﹤0.01% |
+385
| New | +$210K |
|
85
Cognizant
CTSH
$26.5B
| $219K | ﹤0.01% |
+2,669
| New | +$203K |
|
86
Fox Class A
FOXA
$24.8B
| $219K | ﹤0.01% |
+7,521
| New | +$210K |
|
87
Vertex Pharmaceuticals
VRTX
$123B
| $218K | ﹤0.01% |
+923
| New | +$212K |
|
88
DaVita
DVA
$15.5B
| $217K | ﹤0.01% |
+1,846
| New | +$188K |
|
89
Nucor
NUE
$58.3B
| $217K | ﹤0.01% |
+4,087
| New | +$211K |
|
90
Leidos
LDOS
$14.4B
| $216K | ﹤0.01% |
+2,055
| New | +$197K |
|
91
Philip Morris
PM
$309B
| $215K | ﹤0.01% |
+2,593
| New | +$202K |
|
92
Live Nation Entertainment
LYV
$42.9B
| $214K | ﹤0.01% |
+2,909
| New | +$184K |
|
93
Broadridge
BR
$18.4B
| $213K | ﹤0.01% |
+1,393
| New | +$202K |
|
94
Edwards Lifesciences
EW
$49.4B
| $213K | ﹤0.01% |
+2,337
| New | +$194K |
|
95
Incyte
INCY
$25.4B
| $213K | ﹤0.01% |
+2,451
| New | +$212K |
|
96
Intuit
INTU
$91.1B
| $213K | ﹤0.01% |
+561
| New | +$197K |
|
97
Brown-Forman Class B
BF.B
$13.5B
| $211K | ﹤0.01% |
+2,661
| New | +$205K |
|
98
Eastman Chemical
EMN
$7.69B
| $211K | ﹤0.01% |
+2,105
| New | +$195K |
|
99
Textron
TXT
$14.9B
| $211K | ﹤0.01% |
+4,361
| New | +$183K |
|
100
Motorola Solutions
MSI
$72.1B
| $209K | ﹤0.01% |
+1,228
| New | +$206K |
|
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RiverFront Investment Group's Q4 2020 Portfolio in Review
As of Q4 2020, RiverFront Investment Group held 118 positions worth $4.56B, up 7.7% from $4.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
RiverFront Investment Group's Q4 2020 filing shows 59 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $73M.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, followed by Financials and Consumer Discretionary.
- RiverFront Investment Group's largest Q4 2020 buy was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M.
- RiverFront Investment Group added most to Global X US Infrastructure Development ETF in Q4 2020, an estimated $32.7M increase.
- RiverFront Investment Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $73M.
- RiverFront Investment Group fully exited iShares MSCI Germany ETF in Q4 2020, selling an estimated $48.1M.
- RiverFront Investment Group's ten largest holdings make up 62% of its $4.56B portfolio in Q4 2020.
- RiverFront Investment Group opened 59 new positions and closed 5 in Q4 2020.
- RiverFront Investment Group's portfolio value rose 7.7% quarter-over-quarter to $4.56B.
Based on RiverFront Investment Group's 13F filing for Q4 2020, filed 3 Feb 2021.