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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
-11.24%
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
$2.66B
AUM Growth
-$459M
Cap. Flow
-$84.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$125M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$57.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.1M
5
IYW icon
iShares US Technology ETF
IYW
+$29.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74.7M
4
BND icon
Vanguard Total Bond Market
BND
+$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.59%
2 Technology 1.77%
3 Healthcare 0.86%
4 Real Estate 0.83%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$703K 0.03%
24,325
-69
-0.3% -$2.06K
PEP icon
77
PepsiCo
PEP
$185B
$637K 0.02%
3,825
– –
MCD icon
78
McDonald's
MCD
$179B
$595K 0.02%
2,410
+1
+0% +$246
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$574K 0.02%
19,312
-858
-4% -$25.6K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$566K 0.02%
5,657
-52,353
-90% -$5.24M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$561K 0.02%
10,256
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$529K 0.02%
16,836
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
$496K 0.02%
4,874
– –
DIS icon
84
Walt Disney
DIS
$184B
$455K 0.02%
4,819
+19
+0.4% +$2.11K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$373K 0.01%
7,812
-344
-4% -$16.6K
SPHB icon
86
Invesco S&P 500 High Beta ETF
SPHB
$870M
$372K 0.01%
6,355
-88
-1% -$5.86K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$345K 0.01%
6,400
-181,365
-97% -$10.7M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.9B
$335K 0.01%
+5,360
New +$365K
KO icon
89
Coca-Cola
KO
$382B
$305K 0.01%
4,841
– –
BA icon
90
Boeing
BA
$166B
$273K 0.01%
2,000
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$256K 0.01%
6,394
– –
EWT icon
92
iShares MSCI Taiwan ETF
EWT
$11.6B
$249K 0.01%
+4,941
New +$275K
INDA icon
93
iShares MSCI India ETF
INDA
$6.45B
$228K 0.01%
+5,790
New +$244K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.09B
$201K 0.01%
4,479
-281,311
-98% -$13.9M
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.78B
$200K 0.01%
9,887
-6,790
-41% -$144K
HBAN icon
96
Huntington Bancshares
HBAN
$33.8B
$165K 0.01%
13,710
– –
BSX icon
97
Boston Scientific
BSX
$63.6B
– –
-5,136
Closed -$227K
FIXD icon
98
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-237,987
Closed -$11.8M
GE icon
99
GE Aerospace
GE
$319B
– –
-176,254
Closed -$10M
HMOP icon
100
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-10,246
Closed -$402K
1 2 3
4
5

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HPC
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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
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, RiverFront Investment Group held 108 positions worth $2.66B, down 15% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $84.7M in Q2 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $11.8M position sold in full.

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

Against the trend, RiverFront Investment Group opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $120M.

  • RiverFront Investment Group's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 3,758,402 shares worth $120M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $73.2M increase.
  • RiverFront Investment Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $177M.
  • RiverFront Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $11.8M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.66B portfolio in Q2 2022.
  • RiverFront Investment Group opened 9 new positions and closed 10 in Q2 2022.
  • RiverFront Investment Group's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on RiverFront Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.