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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
+6.43%
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
$441M
AUM Growth
-$2.23B
Cap. Flow
-$92.9M
Cap. Flow %
-21.08%
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.27M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.78M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$96.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34.2B
$193K 0.04%
13,710
– –
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-3,059,046
Closed -$96.3M
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-2,430
Closed -$202K
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-47,702
Closed -$2M
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-6,400
Closed -$320K
SPHB icon
106
Invesco S&P 500 High Beta ETF
SPHB
$936M
– –
-6,355
Closed -$365K
1 2 3 4
5

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HI
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TCM
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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
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
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RiverFront Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, RiverFront Investment Group held 109 positions worth $441M, down 83% from $2.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverFront Investment Group withdrew a net $92.9M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in iShares Core S&P Small-Cap ETF worth $4.47M.

  • RiverFront Investment Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 218,324 shares worth $4.47M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $150M increase.
  • RiverFront Investment Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $96.3M.
  • RiverFront Investment Group's ten largest holdings make up 46% of its $441M portfolio in Q4 2022.
  • RiverFront Investment Group opened 20 new positions and closed 6 in Q4 2022.
  • RiverFront Investment Group's portfolio value fell 83% quarter-over-quarter to $441M.

Based on RiverFront Investment Group's 13F filing for Q4 2022, filed 15 Feb 2023.