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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$441M
AUM Growth
-$2.23B
Cap. Flow
-$92.9M
Cap. Flow %
-21.08%
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.27M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.78M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$96.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$152B
$678K 0.15%
60,596
-10,022
-14% -$630K
MCD icon
77
McDonald's
MCD
$193B
$654K 0.15%
2,482
+82
+3% +$21.6K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$606K 0.14%
12,042
+214
+2% +$10.7K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$498K 0.11%
4,997
-146,540
-97% -$14.8M
ILF icon
80
iShares Latin America 40 ETF
ILF
$3.74B
$477K 0.11%
202,211
-15,195
-7% -$378K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.96B
$467K 0.11%
+22,743
New +$471K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$118B
$434K 0.1%
8,112
+588
+8% +$32.3K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$421K 0.1%
+2,982
New +$417K
DIS icon
84
Walt Disney
DIS
$171B
$417K 0.09%
4,800
– –
BA icon
85
Boeing
BA
$169B
$381K 0.09%
2,000
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$381K 0.09%
+5,168
New +$381K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$224B
$354K 0.08%
+8,438
New +$342K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.6B
$352K 0.08%
5,360
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$340K 0.08%
+3,221
New +$337K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$333K 0.08%
+4,396
New +$330K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$328K 0.07%
7,210
-402
-5% -$18.2K
KO icon
92
Coca-Cola
KO
$385B
$318K 0.07%
4,994
+194
+4% +$11.7K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$315K 0.07%
3,150
-64
-2% -$6.41K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$652B
$255K 0.06%
+14,983
New +$2.89M
JPM icon
95
JPMorgan Chase
JPM
$930B
$247K 0.06%
+1,845
New +$234K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$242K 0.06%
6,394
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$216K 0.05%
2,578
-10,037
-80% -$811K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$8.8B
$213K 0.05%
+4,479
New +$202K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$13.6B
$211K 0.05%
7,952
-21,514
-73% -$564K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$200K 0.05%
+4,005
New +$198K
1 2 3
4
5

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HI
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TCM
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BFS
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CG
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PCH
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BFG
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BF
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EI
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RiverFront Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, RiverFront Investment Group held 109 positions worth $441M, down 83% from $2.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverFront Investment Group withdrew a net $92.9M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in iShares Core S&P Small-Cap ETF worth $4.47M.

  • RiverFront Investment Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 218,324 shares worth $4.47M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $150M increase.
  • RiverFront Investment Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $96.3M.
  • RiverFront Investment Group's ten largest holdings make up 46% of its $441M portfolio in Q4 2022.
  • RiverFront Investment Group opened 20 new positions and closed 6 in Q4 2022.
  • RiverFront Investment Group's portfolio value fell 83% quarter-over-quarter to $441M.

Based on RiverFront Investment Group's 13F filing for Q4 2022, filed 15 Feb 2023.