We are live on ! Find out more
RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$3B
AUM Growth
-$1.96B
Cap. Flow
-$1.98B
Cap. Flow %
-65.9%
Top 10 Hldgs %
61.09%
Holding
146
New
2
Increased
3
Reduced
57
Closed
66

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.7M
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$8.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$630K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$262M
2
BND icon
Vanguard Total Bond Market
BND
+$173M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$122M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Real Estate 0.65%
3 Industrials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$49.5B
– –
-959
Closed -$280K
AMD icon
77
Advanced Micro Devices
AMD
$776B
– –
-3,495
Closed -$328K
AMGN icon
78
Amgen
AMGN
$208B
– –
-1,057
Closed -$258K
AMT icon
79
American Tower
AMT
$80.8B
– –
-1,069
Closed -$289K
AOS icon
80
A.O. Smith
AOS
$8.29B
– –
-3,806
Closed -$274K
ASML icon
81
ASML
ASML
$626B
– –
-325
Closed -$225K
BABA icon
82
Alibaba
BABA
$293B
– –
-883
Closed -$200K
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
– –
-3,329
Closed -$249K
BIIB icon
84
Biogen
BIIB
$30B
– –
-935
Closed -$324K
CCI icon
85
Crown Castle
CCI
$33.3B
– –
-1,447
Closed -$282K
CE icon
86
Celanese
CE
$4.9B
– –
-1,565
Closed -$237K
CMI icon
87
Cummins
CMI
$87.5B
– –
-964
Closed -$235K
CTSH icon
88
Cognizant
CTSH
$24.9B
– –
-3,684
Closed -$255K
DOW icon
89
Dow Inc
DOW
$21.9B
– –
-3,782
Closed -$239K
DPZ icon
90
Domino's
DPZ
$11.5B
– –
-602
Closed -$281K
DVA icon
91
DaVita
DVA
$15.4B
– –
-2,162
Closed -$260K
EFX icon
92
Equifax
EFX
$20.3B
– –
-1,123
Closed -$269K
EMN icon
93
Eastman Chemical
EMN
$8B
– –
-2,060
Closed -$241K
ETSY icon
94
Etsy
ETSY
$7.75B
– –
-1,556
Closed -$320K
EW icon
95
Edwards Lifesciences
EW
$49.6B
– –
-2,867
Closed -$297K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,287
Closed -$370K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-10,206
Closed -$313K
FOXA icon
98
Fox Class A
FOXA
$24.5B
– –
-7,136
Closed -$265K
FTNT icon
99
Fortinet
FTNT
$119B
– –
-6,365
Closed -$303K
GD icon
100
General Dynamics
GD
$104B
– –
-1,445
Closed -$272K
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 Q3 2021 Portfolio in Review

As of Q3 2021, RiverFront Investment Group held 146 positions worth $3B, down 40% from $4.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RiverFront Investment Group withdrew a net $1.98B in Q3 2021, closing 66 positions and reducing 57 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.56M position sold in full.

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

Against the trend, RiverFront Investment Group opened a new position in Vanguard FTSE Developed Markets ETF worth $1.3M.

  • RiverFront Investment Group's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 25,682 shares worth $1.3M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $57.7M increase.
  • RiverFront Investment Group's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $262M.
  • RiverFront Investment Group fully exited iShares US Consumer Staples ETF in Q3 2021, selling an estimated $2.56M.
  • RiverFront Investment Group's ten largest holdings make up 61% of its $3B portfolio in Q3 2021.
  • RiverFront Investment Group opened 2 new positions and closed 66 in Q3 2021.
  • RiverFront Investment Group's portfolio value fell 40% quarter-over-quarter to $3B.

Based on RiverFront Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.