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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
+3.91%
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
$3.07B
AUM Growth
+$236M
Cap. Flow
+$155M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.08%
Holding
111
New
8
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$77.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$47.4M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$27.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$96.8M
2
MBB icon
iShares MBS ETF
MBB
+$58.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Real Estate 0.71%
3 Healthcare 0.64%
4 Communication Services 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.15M 0.07%
93,248
+15,527
+20% +$365K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2M 0.07%
13,187
+2,421
+22% +$335K
WHR icon
78
Whirlpool
WHR
$2.43B
$1.49M 0.05%
10,000
– –
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.44M 0.05%
70,136
+33,832
+93% +$1.39M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.04%
36,854
-1,324
-3% -$40.5K
IDNA icon
81
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$991K 0.03%
42,454
-1,190
-3% -$28.5K
ABT icon
82
Abbott
ABT
$183B
$899K 0.03%
8,249
+17
+0.2% +$1.81K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$877K 0.03%
9,245
-4,078
-31% -$388K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$865K 0.03%
2,537
-9,818
-79% -$3.2M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$779K 0.03%
7,298
– –
HMOP icon
86
Hartford Municipal Opportunities ETF
HMOP
$777M
$773K 0.03%
20,333
+8,021
+65% +$306K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$751K 0.02%
7,293
+904
+14% +$93.8K
MCD icon
88
McDonald's
MCD
$192B
$745K 0.02%
2,497
+15
+0.6% +$4.36K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$620K 0.02%
15,107
-6,380
-30% -$260K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$518K 0.02%
7,524
– –
PEP icon
91
PepsiCo
PEP
$190B
$478K 0.02%
2,583
-783
-23% -$146K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$447K 0.01%
4,292
+1,713
+66% +$178K
DIS icon
93
Walt Disney
DIS
$167B
$429K 0.01%
4,800
– –
BA icon
94
Boeing
BA
$171B
$422K 0.01%
2,000
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$389K 0.01%
5,360
– –
BAC icon
96
Bank of America
BAC
$435B
$309K 0.01%
10,772
+73
+0.7% +$2.08K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$303K 0.01%
14,393
– –
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.9B
$280K 0.01%
8,899
+894
+11% +$25.4K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$270K 0.01%
10,913
-180,566
-94% -$4.43M
EIX icon
100
Edison International
EIX
$28.2B
$232K 0.01%
+3,336
New +$235K
1 2 3
4
5

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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, RiverFront Investment Group held 111 positions worth $3.07B, up 8.3% from $2.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group deployed $155M of net new capital in Q2 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $96.8M trimmed.

  • RiverFront Investment Group's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $77.8M increase.
  • RiverFront Investment Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $96.8M.
  • RiverFront Investment Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $58.4M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.07B portfolio in Q2 2023.
  • RiverFront Investment Group opened 8 new positions and closed 5 in Q2 2023.
  • RiverFront Investment Group's portfolio value rose 8.3% quarter-over-quarter to $3.07B.

Based on RiverFront Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.