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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
+5.47%
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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
+$94.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.46%
Holding
115
New
12
Increased
52
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.6M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$26.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.81M
5
KO icon
Coca-Cola
KO
+$5.45M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Technology 2.36%
3 Real Estate 0.76%
4 Healthcare 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-6,394
Closed -$242K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,578
Closed -$216K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-12,042
Closed -$606K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-5,168
Closed -$381K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-4,479
Closed -$213K
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-157,383
Closed -$1.54M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3,221
Closed -$340K
NORW icon
108
Global X MSCI Norway ETF
NORW
$96.7M
– –
-200,253
Closed -$927K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-3,150
Closed -$315K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-8,438
Closed -$354K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-14,983
Closed -$255K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-49,545
Closed -$1.69M
1 2 3 4
5

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TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
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
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
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RiverFront Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, RiverFront Investment Group held 115 positions worth $2.83B, up 543% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group deployed $94.3M of net new capital in Q1 2023, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $13M trimmed.

  • RiverFront Investment Group's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14M increase.
  • RiverFront Investment Group's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $13M.
  • RiverFront Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.69M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $2.83B portfolio in Q1 2023.
  • RiverFront Investment Group opened 12 new positions and closed 12 in Q1 2023.
  • RiverFront Investment Group's portfolio value rose 543% quarter-over-quarter to $2.83B.

Based on RiverFront Investment Group's 13F filing for Q1 2023, filed 15 May 2023.