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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
-0.45%
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
$4.28B
AUM Growth
+$84.3M
Cap. Flow
+$112M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.3%
Holding
58
New
2
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$75.7M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$66.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$51.9M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$48M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$95.3M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$90.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.2M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$23.9M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$424M 9.9%
6,433,537
-1,103,882
-15% -$74.2M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$332M 7.75%
6,217,195
+1,379,062
+29% +$75.7M
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$2B
$250M 5.83%
2,806,885
-157,206
-5% -$14.3M
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$246M 5.75%
2,408,498
+235,087
+11% +$24.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225M 5.27%
2,874,806
-74,437
-3% -$5.86M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$206M 4.81%
3,777,703
-249,018
-6% -$14M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$203M 4.74%
2,391,546
-65,417
-3% -$5.59M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$173M 4.04%
2,964,030
+997,693
+51% +$59M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$136M 3.18%
513,471
-26,173
-5% -$7.2M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.17B
$130M 3.03%
2,967,774
-139,506
-4% -$6.34M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$129M 3.01%
1,604,522
-1,167,149
-42% -$95.3M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$125M 2.93%
3,995,764
-262,916
-6% -$8.4M
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$122M 2.86%
764,797
-31,957
-4% -$5.28M
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$120M 2.8%
2,739,662
-527,434
-16% -$23.9M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$94.3M 2.2%
1,960,116
-70,844
-3% -$3.42M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$90.6M 2.12%
2,947,574
+403,026
+16% +$12.4M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$89.8M 2.1%
2,030,684
-60,664
-3% -$2.8M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$71.2M 1.66%
1,501,555
-62,717
-4% -$2.97M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$68.8M 1.61%
2,230,288
-146,337
-6% -$4.58M
RFDI icon
20
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$68M 1.59%
1,064,381
+1,018,598
+2,225% +$66.6M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$65M 1.52%
798,483
+352,426
+79% +$30M
RIGS icon
22
ALPS Strategic Income Fund
RIGS
$60.4M
$63.1M 1.47%
2,568,076
-3,659,424
-59% -$90.9M
RFDA icon
23
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$55.9M 1.31%
1,784,918
+1,487,823
+501% +$48M
RFFC icon
24
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$55.8M 1.3%
1,737,482
+1,558,518
+871% +$51.9M
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.39B
$49.4M 1.15%
870,652
-46,536
-5% -$2.64M
1
2 3

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TCM
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BFS
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CG
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PCH
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BFG
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BF
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EI
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RiverFront Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, RiverFront Investment Group held 58 positions worth $4.28B, up 2% from $4.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverFront Investment Group's Q1 2018 filing shows 2 new, 17 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 520,867 shares worth $26.5M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $95.3M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples.

  • RiverFront Investment Group's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 520,867 shares worth $26.5M.
  • RiverFront Investment Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2018, an estimated $75.7M increase.
  • RiverFront Investment Group's biggest Q1 2018 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $95.3M.
  • RiverFront Investment Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $978K.
  • RiverFront Investment Group's ten largest holdings make up 54% of its $4.28B portfolio in Q1 2018.
  • RiverFront Investment Group opened 2 new positions and closed 1 in Q1 2018.
  • RiverFront Investment Group's portfolio value rose 2% quarter-over-quarter to $4.28B.

Based on RiverFront Investment Group's 13F filing for Q1 2018, filed 26 Apr 2018.