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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
-3.7%
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
$2.82B
AUM Growth
-$248M
Cap. Flow
-$144M
Cap. Flow %
-5.11%
Top 10 Hldgs %
51.82%
Holding
120
New
14
Increased
45
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$39.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$28.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.47M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$47.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$29.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.06%
33,426
-14,545
-30% -$728K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.64M 0.06%
42,103
+26,996
+179% +$1.09M
LII icon
78
Lennox International
LII
$14.4B
$1.49M 0.05%
+3,978
New +$1.43M
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.35M 0.05%
34,228
-35,908
-51% -$1.45M
WHR icon
80
Whirlpool
WHR
$2.43B
$1.34M 0.05%
10,000
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.04%
36,012
-842
-2% -$25.7K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$966K 0.03%
10,896
+3,603
+49% +$346K
IDNA icon
83
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$835K 0.03%
41,046
-1,408
-3% -$31.6K
ABT icon
84
Abbott
ABT
$183B
$812K 0.03%
8,386
+137
+2% +$14.4K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$748K 0.03%
7,298
– –
HMOP icon
86
Hartford Municipal Opportunities ETF
HMOP
$777M
$734K 0.03%
19,942
-391
-2% -$14.8K
MCD icon
87
McDonald's
MCD
$192B
$682K 0.02%
2,589
+92
+4% +$26.2K
PPG icon
88
PPG Industries
PPG
$24.6B
$563K 0.02%
+4,338
New +$609K
PEP icon
89
PepsiCo
PEP
$190B
$533K 0.02%
3,147
+564
+22% +$102K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$500K 0.02%
7,524
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$441K 0.02%
4,292
– –
DIS icon
92
Walt Disney
DIS
$167B
$393K 0.01%
4,853
+53
+1% +$4.53K
BA icon
93
Boeing
BA
$171B
$383K 0.01%
2,000
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$369K 0.01%
5,360
– –
EIX icon
95
Edison International
EIX
$28.2B
$360K 0.01%
5,682
+2,346
+70% +$163K
BAC icon
96
Bank of America
BAC
$435B
$344K 0.01%
12,572
+1,800
+17% +$53.3K
D icon
97
Dominion Energy
D
$60.8B
$327K 0.01%
7,321
+3,092
+73% +$154K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.9B
$271K 0.01%
8,909
+10
+0.1% +$316
CSCO icon
99
Cisco
CSCO
$457B
$242K 0.01%
+4,508
New +$243K
XOM icon
100
ExxonMobil
XOM
$644B
$232K 0.01%
+1,975
New +$217K
1 2 3
4
5

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SP
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AMH
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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
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MAM
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BFM
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RiverFront Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, RiverFront Investment Group held 120 positions worth $2.82B, down 8.1% from $3.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $144M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $9.08M.

  • RiverFront Investment Group's largest Q3 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 335,453 shares worth $9.08M.
  • RiverFront Investment Group added most to Vanguard World Funds Extended Duration ETF in Q3 2023, an estimated $39.1M increase.
  • RiverFront Investment Group's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41M.
  • RiverFront Investment Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, selling an estimated $47.5M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.82B portfolio in Q3 2023.
  • RiverFront Investment Group opened 14 new positions and closed 9 in Q3 2023.
  • RiverFront Investment Group's portfolio value fell 8.1% quarter-over-quarter to $2.82B.

Based on RiverFront Investment Group's 13F filing for Q3 2023, filed 7 Nov 2023.