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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
+5.52%
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
$4.96B
AUM Growth
+$222M
Cap. Flow
-$36.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$114M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
5
UPS icon
United Parcel Service
UPS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$233K ﹤0.01%
+1,500
New +$236K
INFY icon
127
Infosys
INFY
$48.7B
$227K ﹤0.01%
+10,717
New +$205K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$227K ﹤0.01%
1,125
+44
+4% +$9.2K
ASML icon
129
ASML
ASML
$626B
$225K ﹤0.01%
+325
New +$214K
GMAB icon
130
Genmab
GMAB
$17.7B
$219K ﹤0.01%
+5,362
New +$207K
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$206K ﹤0.01%
9,770
+186
+2% +$3.93K
WCN
132
Waste Connections
WCN
$42.2B
$203K ﹤0.01%
+1,700
New +$202K
NVO
133
Novo Nordisk
NVO
$208B
$202K ﹤0.01%
+4,818
New +$187K
BABA icon
134
Alibaba
BABA
$293B
$200K ﹤0.01%
+883
New +$196K
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$196K ﹤0.01%
+13,710
New +$210K
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-414,452
Closed -$38.4M
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,387
Closed -$499K
BBJP icon
138
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-396,207
Closed -$22.6M
BR icon
139
Broadridge
BR
$17.8B
– –
-1,604
Closed -$246K
DG icon
140
Dollar General
DG
$28B
– –
-53,167
Closed -$10.8M
FDX icon
141
FedEx
FDX
$72.7B
– –
-901
Closed -$256K
HUM icon
142
Humana
HUM
$43.7B
– –
-607
Closed -$254K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,414
Closed -$321K
LYV icon
144
Live Nation Entertainment
LYV
$40.5B
– –
-2,578
Closed -$218K
MKTX icon
145
MarketAxess Holdings
MKTX
$5.71B
– –
-411
Closed -$205K
NUE icon
146
Nucor
NUE
$58.6B
– –
-3,817
Closed -$306K
SPGI icon
147
S&P Global
SPGI
$121B
– –
-697
Closed -$246K
TAP icon
148
Molson Coors Class B
TAP
$7.79B
– –
-4,722
Closed -$242K
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,288
Closed -$242K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,309
Closed -$231K
2 3 4 5
6

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AMH
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ASN
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YAM
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JF
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CCM
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MAM
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BFM
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RiverFront Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, RiverFront Investment Group held 159 positions worth $4.96B, up 4.7% from $4.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q2 2021 filing shows 35 new, 58 increased, 44 reduced and 15 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.91% a quarter earlier, followed by Industrials and Real Estate.

  • RiverFront Investment Group's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $114M increase.
  • RiverFront Investment Group's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $117M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $38.4M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.96B portfolio in Q2 2021.
  • RiverFront Investment Group opened 35 new positions and closed 15 in Q2 2021.
  • RiverFront Investment Group's portfolio value rose 4.7% quarter-over-quarter to $4.96B.

Based on RiverFront Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.