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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
+2.65%
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
$4.74B
AUM Growth
+$181M
Cap. Flow
+$86.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$52.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$39.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32M
5
IYG icon
iShares US Financial Services ETF
IYG
+$28M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$32.4M
4
PGR icon
Progressive
PGR
+$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$133B
– –
-252,272
Closed -$11.2M
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$646B
– –
-7,447
Closed -$1.45M
TWTR
128
DELISTED
Twitter, Inc.
TWTR
– –
-4,707
Closed -$255K
2 3 4 5
6

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SP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, RiverFront Investment Group held 132 positions worth $4.74B, up 4% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q1 2021 filing shows 19 new, 60 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.49% a quarter earlier, followed by Technology and Consumer Staples.

  • RiverFront Investment Group's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M.
  • RiverFront Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $52.8M increase.
  • RiverFront Investment Group's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $32.9M.
  • RiverFront Investment Group fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $44.5M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.74B portfolio in Q1 2021.
  • RiverFront Investment Group opened 19 new positions and closed 8 in Q1 2021.
  • RiverFront Investment Group's portfolio value rose 4% quarter-over-quarter to $4.74B.

Based on RiverFront Investment Group's 13F filing for Q1 2021, filed 29 Apr 2021.