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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
+5.52%
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
$4.96B
AUM Growth
+$222M
Cap. Flow
-$36.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$114M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
5
UPS icon
United Parcel Service
UPS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$328K 0.01%
3,495
+785
+29% +$63.4K
BIIB icon
77
Biogen
BIIB
$30B
$324K 0.01%
935
+83
+10% +$25.1K
LLY icon
78
Eli Lilly
LLY
$1.02T
$321K 0.01%
1,397
+239
+21% +$48K
ETSY icon
79
Etsy
ETSY
$7.75B
$320K 0.01%
1,556
+519
+50% +$96.1K
ILMN icon
80
Illumina
ILMN
$31B
$318K 0.01%
691
+154
+29% +$62K
NOW icon
81
ServiceNow
NOW
$115B
$315K 0.01%
+2,865
New +$290K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$313K 0.01%
10,206
+195
+2% +$5.97K
INTU icon
83
Intuit
INTU
$86.5B
$307K 0.01%
627
+40
+7% +$17.3K
FTNT icon
84
Fortinet
FTNT
$119B
$303K 0.01%
+6,365
New +$272K
QRVO icon
85
Qorvo
QRVO
$7.99B
$299K 0.01%
1,526
+213
+16% +$39.3K
ABMD
86
DELISTED
Abiomed Inc
ABMD
$299K 0.01%
957
+248
+35% +$76.1K
EW icon
87
Edwards Lifesciences
EW
$49.6B
$297K 0.01%
2,867
+107
+4% +$10.1K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$296K 0.01%
850
-43
-5% -$13.8K
AMT icon
89
American Tower
AMT
$80.8B
$289K 0.01%
+1,069
New +$272K
MRK icon
90
Merck
MRK
$322B
$289K 0.01%
+3,710
New +$276K
MSI icon
91
Motorola Solutions
MSI
$72.3B
$289K 0.01%
1,334
+50
+4% +$9.98K
QCOM icon
92
Qualcomm
QCOM
$155B
$288K 0.01%
2,018
+334
+20% +$45.1K
CCI icon
93
Crown Castle
CCI
$33.3B
$282K 0.01%
+1,447
New +$271K
DPZ icon
94
Domino's
DPZ
$11.5B
$281K 0.01%
602
-58
-9% -$24.6K
VRSN icon
95
VeriSign
VRSN
$26.2B
$281K 0.01%
1,233
+48
+4% +$10.5K
ADSK icon
96
Autodesk
ADSK
$49.5B
$280K 0.01%
959
+127
+15% +$36.2K
PM icon
97
Philip Morris
PM
$297B
$278K 0.01%
2,806
+101
+4% +$9.69K
AOS icon
98
A.O. Smith
AOS
$8.29B
$274K 0.01%
3,806
-153
-4% -$10.6K
GD icon
99
General Dynamics
GD
$104B
$272K 0.01%
1,445
+54
+4% +$10.2K
LDOS icon
100
Leidos
LDOS
$14.5B
$272K 0.01%
2,688
+101
+4% +$10.4K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, RiverFront Investment Group held 159 positions worth $4.96B, up 4.7% from $4.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q2 2021 filing shows 35 new, 58 increased, 44 reduced and 15 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.91% a quarter earlier, followed by Industrials and Real Estate.

  • RiverFront Investment Group's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $114M increase.
  • RiverFront Investment Group's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $117M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $38.4M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.96B portfolio in Q2 2021.
  • RiverFront Investment Group opened 35 new positions and closed 15 in Q2 2021.
  • RiverFront Investment Group's portfolio value rose 4.7% quarter-over-quarter to $4.96B.

Based on RiverFront Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.