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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
+5.52%
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
$4.96B
AUM Growth
+$222M
Cap. Flow
-$36.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$114M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
5
UPS icon
United Parcel Service
UPS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.3B
$269K 0.01%
1,123
-287
-20% -$64.1K
TXT icon
102
Textron
TXT
$14.7B
$269K 0.01%
3,907
-631
-14% -$40.8K
KO icon
103
Coca-Cola
KO
$377B
$268K 0.01%
+4,950
New +$269K
FOXA icon
104
Fox Class A
FOXA
$24.5B
$265K 0.01%
7,136
+263
+4% +$9.87K
HII icon
105
Huntington Ingalls Industries
HII
$12.9B
$265K 0.01%
1,257
+47
+4% +$10K
UPS icon
106
United Parcel Service
UPS
$88.6B
$265K 0.01%
1,275
-72,048
-98% -$14.4M
LHX icon
107
L3Harris
LHX
$51.6B
$264K 0.01%
+1,222
New +$263K
LMT icon
108
Lockheed Martin
LMT
$134B
$264K 0.01%
699
-20
-3% -$7.69K
MA icon
109
Mastercard
MA
$506B
$261K 0.01%
+716
New +$266K
RTX icon
110
RTX Corp
RTX
$290B
$261K 0.01%
+3,064
New +$258K
DVA icon
111
DaVita
DVA
$15.4B
$260K 0.01%
2,162
-76
-3% -$8.99K
AMGN icon
112
Amgen
AMGN
$208B
$258K 0.01%
1,057
+38
+4% +$9.35K
MO icon
113
Altria Group
MO
$114B
$257K 0.01%
5,386
+207
+4% +$10.2K
INCY icon
114
Incyte
INCY
$24.2B
$256K 0.01%
3,039
+119
+4% +$9.92K
CTSH icon
115
Cognizant
CTSH
$24.9B
$255K 0.01%
3,684
+562
+18% +$41.8K
IP icon
116
International Paper
IP
$21.6B
$255K 0.01%
4,394
-473
-10% -$27K
YUM icon
117
Yum! Brands
YUM
$42.2B
$254K 0.01%
2,209
+82
+4% +$9.67K
GILD icon
118
Gilead Sciences
GILD
$162B
$251K 0.01%
3,649
+138
+4% +$9.21K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.2B
$249K 0.01%
3,329
+128
+4% +$9.74K
WY icon
120
Weyerhaeuser
WY
$18B
$244K ﹤0.01%
7,087
+43
+0.6% +$1.6K
EMN icon
121
Eastman Chemical
EMN
$8B
$241K ﹤0.01%
2,060
-37
-2% -$4.44K
DOW icon
122
Dow Inc
DOW
$21.9B
$239K ﹤0.01%
+3,782
New +$250K
LYB icon
123
LyondellBasell Industries
LYB
$20B
$238K ﹤0.01%
+2,317
New +$251K
CE icon
124
Celanese
CE
$4.9B
$237K ﹤0.01%
+1,565
New +$249K
CMI icon
125
Cummins
CMI
$87.5B
$235K ﹤0.01%
964
+38
+4% +$9.72K
2 3 4
5
6

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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 2021 Portfolio in Review

As of Q2 2021, RiverFront Investment Group held 159 positions worth $4.96B, up 4.7% from $4.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q2 2021 filing shows 35 new, 58 increased, 44 reduced and 15 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.91% a quarter earlier, followed by Industrials and Real Estate.

  • RiverFront Investment Group's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $114M increase.
  • RiverFront Investment Group's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $117M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $38.4M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.96B portfolio in Q2 2021.
  • RiverFront Investment Group opened 35 new positions and closed 15 in Q2 2021.
  • RiverFront Investment Group's portfolio value rose 4.7% quarter-over-quarter to $4.96B.

Based on RiverFront Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.