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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
+2.65%
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
$4.74B
AUM Growth
+$181M
Cap. Flow
+$86.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$52.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$39.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32M
5
IYG icon
iShares US Financial Services ETF
IYG
+$28M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$32.4M
4
PGR icon
Progressive
PGR
+$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$25.5B
$237K 0.01%
2,920
+469
+19% +$40K
VRSN icon
102
VeriSign
VRSN
$26.4B
$236K 0.01%
1,185
+129
+12% +$25.3K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$124B
$232K ﹤0.01%
1,081
+158
+17% +$34.7K
ADSK icon
104
Autodesk
ADSK
$52B
$231K ﹤0.01%
832
+33
+4% +$9.52K
EMN icon
105
Eastman Chemical
EMN
$7.66B
$231K ﹤0.01%
2,097
-8
-0.4% -$869
EW icon
106
Edwards Lifesciences
EW
$49B
$231K ﹤0.01%
2,760
+423
+18% +$35.8K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$231K ﹤0.01%
1,309
+139
+12% +$24.5K
YUM icon
108
Yum! Brands
YUM
$42B
$230K ﹤0.01%
2,127
+90
+4% +$9.53K
GILD icon
109
Gilead Sciences
GILD
$167B
$227K ﹤0.01%
+3,511
New +$226K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$226K ﹤0.01%
709
-63
-8% -$20.2K
INTU icon
111
Intuit
INTU
$90.2B
$225K ﹤0.01%
587
+26
+5% +$10K
QCOM icon
112
Qualcomm
QCOM
$169B
$223K ﹤0.01%
1,684
+338
+25% +$48.8K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.4B
$221K ﹤0.01%
3,201
+540
+20% +$39.6K
LYV icon
114
Live Nation Entertainment
LYV
$42.2B
$218K ﹤0.01%
2,578
-331
-11% -$26.6K
LLY icon
115
Eli Lilly
LLY
$1.09T
$216K ﹤0.01%
1,158
-292
-20% -$57.1K
AMD icon
116
Advanced Micro Devices
AMD
$712B
$213K ﹤0.01%
2,710
+254
+10% +$21.9K
ETSY icon
117
Etsy
ETSY
$8.15B
$209K ﹤0.01%
1,037
-583
-36% -$122K
MKTX icon
118
MarketAxess Holdings
MKTX
$4.43B
$205K ﹤0.01%
411
+26
+7% +$13.9K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$203K ﹤0.01%
+9,584
New +$203K
ILMN icon
120
Illumina
ILMN
$29.1B
$200K ﹤0.01%
537
-173
-24% -$70.5K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-555,871
Closed -$32.4M
LOW icon
122
Lowe's Companies
LOW
$122B
– –
-88,632
Closed -$14.2M
PGR icon
123
Progressive
PGR
$128B
– –
-240,375
Closed -$23.8M
V icon
124
Visa
V
$707B
– –
-64,118
Closed -$14M
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-739,245
Closed -$44.5M
2 3 4
5
6

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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

RiverFront Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, RiverFront Investment Group held 132 positions worth $4.74B, up 4% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q1 2021 filing shows 19 new, 60 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.49% a quarter earlier, followed by Technology and Consumer Staples.

  • RiverFront Investment Group's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M.
  • RiverFront Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $52.8M increase.
  • RiverFront Investment Group's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $32.9M.
  • RiverFront Investment Group fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $44.5M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.74B portfolio in Q1 2021.
  • RiverFront Investment Group opened 19 new positions and closed 8 in Q1 2021.
  • RiverFront Investment Group's portfolio value rose 4% quarter-over-quarter to $4.74B.

Based on RiverFront Investment Group's 13F filing for Q1 2021, filed 29 Apr 2021.