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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
+8.76%
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
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
118
New
59
Increased
24
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$41.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$39.8M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$32.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25.5M |
| 5 |
Microsoft
MSFT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$73M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$52.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$48.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Consumer Staples | 0.65% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$8.55B
| $208K | ﹤0.01% |
+3,796
| New | +$209K |
|
102
Qualcomm
QCOM
$164B
| $205K | ﹤0.01% |
+1,346
| New | +$187K |
|
103
Molson Coors Class B
TAP
$8.02B
| $205K | ﹤0.01% |
+4,532
| New | +$187K |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $205K | ﹤0.01% |
+1,170
| New | +$203K |
|
105
Altria Group
MO
$125B
| $204K | ﹤0.01% |
+4,964
| New | +$199K |
|
106
Domino's
DPZ
$11.9B
| $203K | ﹤0.01% |
+529
| New | +$208K |
|
107
Cummins
CMI
$83.6B
| $202K | ﹤0.01% |
+890
| New | +$200K |
|
108
International Paper
IP
$22.6B
| $202K | ﹤0.01% |
+4,291
| New | +$192K |
|
109
Biogen
BIIB
$30.9B
| $201K | ﹤0.01% |
+820
| New | +$212K |
|
110
S&P Global
SPGI
$124B
| $201K | ﹤0.01% |
+611
| New | +$206K |
|
|
111
iShares MSCI Germany ETF
EWG
$1.56B
| – | – |
-1,651,436
| Closed | -$48.1M |
|
112
FedEx
FDX
$73B
| – | – |
-816
| Closed | -$205K |
|
113
H&R Block
HRB
$5.98B
| – | – |
-11,176
| Closed | -$182K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-87,434
| Closed | -$1.31M |
|
115
ExxonMobil
XOM
$650B
| – | – |
-731,569
| Closed | -$25.1M |
|
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RiverFront Investment Group's Q4 2020 Portfolio in Review
As of Q4 2020, RiverFront Investment Group held 118 positions worth $4.56B, up 7.7% from $4.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
RiverFront Investment Group's Q4 2020 filing shows 59 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $73M.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, followed by Financials and Consumer Discretionary.
- RiverFront Investment Group's largest Q4 2020 buy was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M.
- RiverFront Investment Group added most to Global X US Infrastructure Development ETF in Q4 2020, an estimated $32.7M increase.
- RiverFront Investment Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $73M.
- RiverFront Investment Group fully exited iShares MSCI Germany ETF in Q4 2020, selling an estimated $48.1M.
- RiverFront Investment Group's ten largest holdings make up 62% of its $4.56B portfolio in Q4 2020.
- RiverFront Investment Group opened 59 new positions and closed 5 in Q4 2020.
- RiverFront Investment Group's portfolio value rose 7.7% quarter-over-quarter to $4.56B.
Based on RiverFront Investment Group's 13F filing for Q4 2020, filed 3 Feb 2021.