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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
+5.47%
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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
+$94.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.46%
Holding
115
New
12
Increased
52
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.6M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$26.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.81M
5
KO icon
Coca-Cola
KO
+$5.45M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.36%
3 Real Estate 0.76%
4 Healthcare 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.28M 0.05%
+13,323
New +$1.27M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.19M 0.04%
38,178
-1,728
-4% -$55.5K
IDNA icon
78
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$1.02M 0.04%
43,644
-1,958
-4% -$49K
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$870K 0.03%
21,487
-36,111
-63% -$1.46M
ABT icon
80
Abbott
ABT
$177B
$834K 0.03%
8,232
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$44.5B
$786K 0.03%
7,298
– –
MCD icon
82
McDonald's
MCD
$179B
$694K 0.02%
2,482
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$680K 0.02%
6,389
+1,392
+28% +$146K
PEP icon
84
PepsiCo
PEP
$185B
$614K 0.02%
3,366
-445
-12% -$77.8K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$483K 0.02%
3,337
+355
+12% +$52K
DIS icon
86
Walt Disney
DIS
$184B
$481K 0.02%
4,800
– –
HMOP icon
87
Hartford Municipal Opportunities ETF
HMOP
$777M
$470K 0.02%
+12,312
New +$469K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$460K 0.02%
7,524
-588
-7% -$33.9K
HDUS
89
Hartford Disciplined US Equity ETF
HDUS
$122M
$457K 0.02%
+11,070
New +$447K
BA icon
90
Boeing
BA
$166B
$425K 0.02%
2,000
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77.9B
$383K 0.01%
5,360
– –
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$374K 0.01%
8,034
+824
+11% +$38.2K
BAC icon
93
Bank of America
BAC
$416B
$306K 0.01%
+10,699
New +$353K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.78B
$299K 0.01%
14,393
-8,350
-37% -$175K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$270K 0.01%
+2,579
New +$269K
JPM icon
96
JPMorgan Chase
JPM
$937B
$240K 0.01%
1,845
– –
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.15B
$235K 0.01%
+3,635
New +$228K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.4B
$227K 0.01%
8,005
+53
+0.7% +$1.5K
TFC icon
99
Truist Financial
TFC
$61.6B
$208K 0.01%
+6,113
New +$267K
HBAN icon
100
Huntington Bancshares
HBAN
$33.8B
$154K 0.01%
13,710
– –
1 2 3
4
5

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HPC
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EDRH
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, RiverFront Investment Group held 115 positions worth $2.83B, up 543% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group deployed $94.3M of net new capital in Q1 2023, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $13M trimmed.

  • RiverFront Investment Group's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14M increase.
  • RiverFront Investment Group's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $13M.
  • RiverFront Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.69M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $2.83B portfolio in Q1 2023.
  • RiverFront Investment Group opened 12 new positions and closed 12 in Q1 2023.
  • RiverFront Investment Group's portfolio value rose 543% quarter-over-quarter to $2.83B.

Based on RiverFront Investment Group's 13F filing for Q1 2023, filed 15 May 2023.