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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
-0.44%
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
$3B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
146
New
2
Increased
3
Reduced
57
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$57.7M |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$8.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$1.08M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$262M |
| 2 |
Vanguard Total Bond Market
BND
|
+$173M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Real Estate | 0.65% |
| 3 | Industrials | 0.53% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$162B
| – | – |
-3,649
| Closed | -$251K |
|
102
Genmab
GMAB
$17.7B
| – | – |
-5,362
| Closed | -$219K |
|
103
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,257
| Closed | -$265K |
|
104
Illumina
ILMN
$31B
| – | – |
-691
| Closed | -$318K |
|
105
Incyte
INCY
$24.2B
| – | – |
-3,039
| Closed | -$256K |
|
106
Infosys
INFY
$48.7B
| – | – |
-10,717
| Closed | -$227K |
|
107
Intuit
INTU
$86.5B
| – | – |
-627
| Closed | -$307K |
|
108
International Paper
IP
$21.6B
| – | – |
-4,394
| Closed | -$255K |
|
109
iShares US Consumer Staples ETF
IYK
$1.4B
| – | – |
-41,748
| Closed | -$2.56M |
|
110
Leidos
LDOS
$14.5B
| – | – |
-2,688
| Closed | -$272K |
|
111
L3Harris
LHX
$51.6B
| – | – |
-1,222
| Closed | -$264K |
|
112
Eli Lilly
LLY
$1.02T
| – | – |
-1,397
| Closed | -$321K |
|
113
Lockheed Martin
LMT
$134B
| – | – |
-699
| Closed | -$264K |
|
114
LyondellBasell Industries
LYB
$20B
| – | – |
-2,317
| Closed | -$238K |
|
115
Mastercard
MA
$506B
| – | – |
-716
| Closed | -$261K |
|
116
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-850
| Closed | -$296K |
|
117
Altria Group
MO
$114B
| – | – |
-5,386
| Closed | -$257K |
|
118
Merck
MRK
$322B
| – | – |
-3,710
| Closed | -$289K |
|
119
Motorola Solutions
MSI
$72.3B
| – | – |
-1,334
| Closed | -$289K |
|
120
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-7,142
| Closed | -$358K |
|
121
ServiceNow
NOW
$115B
| – | – |
-2,865
| Closed | -$315K |
|
|
NVO
122
Novo Nordisk
NVO
$208B
| – | – |
-4,818
| Closed | -$202K |
|
123
Philip Morris
PM
$297B
| – | – |
-2,806
| Closed | -$278K |
|
124
Qualcomm
QCOM
$155B
| – | – |
-2,018
| Closed | -$288K |
|
125
Qorvo
QRVO
$7.99B
| – | – |
-1,526
| Closed | -$299K |
|
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RiverFront Investment Group's Q3 2021 Portfolio in Review
As of Q3 2021, RiverFront Investment Group held 146 positions worth $3B, down 40% from $4.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
RiverFront Investment Group withdrew a net $1.98B in Q3 2021, closing 66 positions and reducing 57 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, RiverFront Investment Group opened a new position in Vanguard FTSE Developed Markets ETF worth $1.3M.
- RiverFront Investment Group's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 25,682 shares worth $1.3M.
- RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $57.7M increase.
- RiverFront Investment Group's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $262M.
- RiverFront Investment Group fully exited iShares US Consumer Staples ETF in Q3 2021, selling an estimated $2.56M.
- RiverFront Investment Group's ten largest holdings make up 61% of its $3B portfolio in Q3 2021.
- RiverFront Investment Group opened 2 new positions and closed 66 in Q3 2021.
- RiverFront Investment Group's portfolio value fell 40% quarter-over-quarter to $3B.
Based on RiverFront Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.