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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
+5.64%
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
$3.21B
AUM Growth
+$210M
Cap. Flow
+$54.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
61.65%
Holding
99
New
19
Increased
43
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.3M
2
IYW icon
iShares US Technology ETF
IYW
+$41.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.4M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
4
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$12.9M
5
TGT icon
Target
TGT
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$583K 0.02%
+14,782
New +$574K
IDNA icon
77
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$563K 0.02%
+12,842
New +$608K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$546K 0.02%
4,874
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$533K 0.02%
+4,887
New +$533K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$490K 0.02%
9,274
+703
+8% +$37.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$444K 0.01%
9,093
– –
HMOP icon
82
Hartford Municipal Opportunities ETF
HMOP
$777M
$429K 0.01%
10,246
– –
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$8.3B
$428K 0.01%
7,812
– –
BA icon
84
Boeing
BA
$171B
$403K 0.01%
2,000
– –
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$362K 0.01%
+16,389
New +$362K
TGT icon
86
Target
TGT
$65.6B
$315K 0.01%
1,364
-44,665
-97% -$10.9M
KO icon
87
Coca-Cola
KO
$377B
$287K 0.01%
4,841
– –
NOC icon
88
Northrop Grumman
NOC
$77.1B
$253K 0.01%
654
-13,779
-95% -$5.13M
JPM icon
89
JPMorgan Chase
JPM
$935B
$238K 0.01%
1,500
– –
BSX icon
90
Boston Scientific
BSX
$69.5B
$224K 0.01%
5,281
-116,420
-96% -$4.89M
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.4B
$213K 0.01%
+3,192
New +$200K
HBAN icon
92
Huntington Bancshares
HBAN
$34.4B
$211K 0.01%
13,710
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-25,682
Closed -$1.3M
RFUN
94
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-115,784
Closed -$2.98M
1 2 3
4

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SP
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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
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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RiverFront Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, RiverFront Investment Group held 99 positions worth $3.21B, up 7% from $3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q4 2021 filing shows 19 new, 43 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 89,870 shares worth $10.3M. The largest sale was iShares US Financial Services ETF, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RiverFront Investment Group's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 89,870 shares worth $10.3M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $59.3M increase.
  • RiverFront Investment Group's biggest Q4 2021 reduction was iShares US Financial Services ETF, cutting an estimated $91.5M.
  • RiverFront Investment Group fully exited RiverFront Dynamic Unconstrained Income in Q4 2021, selling an estimated $2.98M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $3.21B portfolio in Q4 2021.
  • RiverFront Investment Group opened 19 new positions and closed 3 in Q4 2021.
  • RiverFront Investment Group's portfolio value rose 7% quarter-over-quarter to $3.21B.

Based on RiverFront Investment Group's 13F filing for Q4 2021, filed 10 Feb 2022.