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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
-0.44%
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
$3B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
146
New
2
Increased
3
Reduced
57
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$57.7M |
| 2 |
ALPS Dynamic Core Income ETF
RFCI
|
+$8.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$1.08M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$262M |
| 2 |
Vanguard Total Bond Market
BND
|
+$173M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Real Estate | 0.65% |
| 3 | Industrials | 0.53% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| – | – |
-3,064
| Closed | -$261K |
|
127
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-11,192
| Closed | -$1.17M |
|
128
Textron
TXT
$14.7B
| – | – |
-3,907
| Closed | -$269K |
|
129
United Parcel Service
UPS
$88.6B
| – | – |
-1,275
| Closed | -$265K |
|
130
VeriSign
VRSN
$26.2B
| – | – |
-1,233
| Closed | -$281K |
|
131
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,125
| Closed | -$227K |
|
|
WCN
132
Waste Connections
WCN
$42.2B
| – | – |
-1,700
| Closed | -$203K |
|
133
Weyerhaeuser
WY
$18B
| – | – |
-7,087
| Closed | -$244K |
|
134
Yum! Brands
YUM
$42.2B
| – | – |
-2,209
| Closed | -$254K |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| – | – |
-957
| Closed | -$299K |
|
|
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-9,770
| Closed | -$206K |
|
|
RFAP
137
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| – | – |
-16,012
| Closed | -$929K |
|
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RiverFront Investment Group's Q3 2021 Portfolio in Review
As of Q3 2021, RiverFront Investment Group held 146 positions worth $3B, down 40% from $4.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
RiverFront Investment Group withdrew a net $1.98B in Q3 2021, closing 66 positions and reducing 57 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, RiverFront Investment Group opened a new position in Vanguard FTSE Developed Markets ETF worth $1.3M.
- RiverFront Investment Group's largest Q3 2021 buy was Vanguard FTSE Developed Markets ETF: 25,682 shares worth $1.3M.
- RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $57.7M increase.
- RiverFront Investment Group's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $262M.
- RiverFront Investment Group fully exited iShares US Consumer Staples ETF in Q3 2021, selling an estimated $2.56M.
- RiverFront Investment Group's ten largest holdings make up 61% of its $3B portfolio in Q3 2021.
- RiverFront Investment Group opened 2 new positions and closed 66 in Q3 2021.
- RiverFront Investment Group's portfolio value fell 40% quarter-over-quarter to $3B.
Based on RiverFront Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.