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
-4.88%
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
$3.12B
AUM Growth
-$87.8M
Cap. Flow
+$93.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.8%
Holding
106
New
10
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$84M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
3
IYW icon
iShares US Technology ETF
IYW
+$30.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.42%
2 Technology 1.7%
3 Real Estate 0.89%
4 Industrials 0.7%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$840K 0.03%
24,394
+11,552
+90% +$408K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$712K 0.02%
10,256
– –
DIS icon
78
Walt Disney
DIS
$184B
$658K 0.02%
4,800
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$645K 0.02%
16,836
– –
PEP icon
80
PepsiCo
PEP
$185B
$640K 0.02%
3,825
+85
+2% +$14.3K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$608K 0.02%
20,170
-2,913
-13% -$88.9K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.8B
$605K 0.02%
3,647
– –
MCD icon
83
McDonald's
MCD
$179B
$596K 0.02%
2,409
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.9B
$547K 0.02%
4,874
– –
SPHB icon
85
Invesco S&P 500 High Beta ETF
SPHB
$870M
$489K 0.02%
6,443
-250,523
-97% -$18.8M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$409K 0.01%
8,156
-1,118
-12% -$57.4K
HMOP icon
87
Hartford Municipal Opportunities ETF
HMOP
$777M
$402K 0.01%
10,246
– –
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.45B
$402K 0.01%
7,812
– –
BA icon
89
Boeing
BA
$166B
$383K 0.01%
2,000
– –
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.78B
$363K 0.01%
16,677
+288
+2% +$6.29K
KO icon
91
Coca-Cola
KO
$382B
$300K 0.01%
4,841
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$289K 0.01%
6,394
-2,699
-30% -$127K
NOC icon
93
Northrop Grumman
NOC
$75.5B
$282K 0.01%
631
-23
-4% -$9.49K
TGT icon
94
Target
TGT
$70.1B
$274K 0.01%
1,292
-72
-5% -$15.6K
BSX icon
95
Boston Scientific
BSX
$63.6B
$227K 0.01%
5,136
-145
-3% -$6.28K
JPM icon
96
JPMorgan Chase
JPM
$937B
$204K 0.01%
1,500
– –
HBAN icon
97
Huntington Bancshares
HBAN
$33.8B
$200K 0.01%
13,710
– –
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-12,152
Closed -$641K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-10,058
Closed -$1.15M
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,192
Closed -$213K
1 2 3
4
5

Similar funds

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RiverFront Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, RiverFront Investment Group held 106 positions worth $3.12B, down 2.7% from $3.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverFront Investment Group's Q1 2022 filing shows 10 new, 50 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,487,567 shares worth $66.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Real Estate.

  • RiverFront Investment Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 1,487,567 shares worth $66.9M.
  • RiverFront Investment Group added most to iShares US Financial Services ETF in Q1 2022, an estimated $84M increase.
  • RiverFront Investment Group's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $52.3M.
  • RiverFront Investment Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2022, selling an estimated $19.4M.
  • RiverFront Investment Group's ten largest holdings make up 57% of its $3.12B portfolio in Q1 2022.
  • RiverFront Investment Group opened 10 new positions and closed 7 in Q1 2022.
  • RiverFront Investment Group's portfolio value fell 2.7% quarter-over-quarter to $3.12B.

Based on RiverFront Investment Group's 13F filing for Q1 2022, filed 5 May 2022.