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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
-11.24%
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
$2.66B
AUM Growth
-$459M
Cap. Flow
-$84.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$125M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$57.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.1M
5
IYW icon
iShares US Technology ETF
IYW
+$29.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74.7M
4
BND icon
Vanguard Total Bond Market
BND
+$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.59%
2 Technology 1.77%
3 Healthcare 0.86%
4 Real Estate 0.83%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-3,647
Closed -$605K
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-7,812
Closed -$402K
JPM icon
103
JPMorgan Chase
JPM
$937B
– –
-1,500
Closed -$204K
NOC icon
104
Northrop Grumman
NOC
$75.5B
– –
-631
Closed -$282K
SBUX icon
105
Starbucks
SBUX
$110B
– –
-102,291
Closed -$9.3M
TGT icon
106
Target
TGT
$70.1B
– –
-1,292
Closed -$274K
1 2 3 4
5

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HPC
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
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CCM
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CCWA
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RiverFront Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, RiverFront Investment Group held 108 positions worth $2.66B, down 15% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $84.7M in Q2 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RiverFront Investment Group opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $120M.

  • RiverFront Investment Group's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 3,758,402 shares worth $120M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $73.2M increase.
  • RiverFront Investment Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $177M.
  • RiverFront Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $11.8M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.66B portfolio in Q2 2022.
  • RiverFront Investment Group opened 9 new positions and closed 10 in Q2 2022.
  • RiverFront Investment Group's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on RiverFront Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.