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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
+8.88%
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
$4.04B
AUM Growth
+$352M
Cap. Flow
+$42.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
56.08%
Holding
71
New
5
Increased
20
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$121M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$72.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$448M 11.11%
7,890,804
+174,179
+2% +$9.52M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$301M 7.45%
3,706,490
+1,517,871
+69% +$121M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$297M 7.37%
4,892,831
+1,996,045
+69% +$118M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$253M 6.27%
889,345
-425,420
-32% -$116M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$215M 5.33%
2,698,443
+108,582
+4% +$8.56M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$195M 4.83%
2,246,515
+127,104
+6% +$10.8M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$177M 4.38%
2,743,474
+612,260
+29% +$38.9M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$135M 3.35%
1,746,595
-40,598
-2% -$3.01M
QQQ icon
9
Invesco QQQ Trust
QQQ
$447B
$122M 3.02%
678,878
-325,750
-32% -$55.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$120M 2.97%
2,315,934
+534,458
+30% +$27.1M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.17B
$116M 2.87%
2,784,432
-33,549
-1% -$1.39M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$114M 2.82%
+2,062,316
New +$112M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$93.7M 2.32%
881,266
-7,915
-0.9% -$832K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$88.5M 2.19%
1,147,725
+1,037,987
+946% +$79.7M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$87.5M 2.17%
1,858,056
-22,866
-1% -$1.04M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$82M 2.03%
893,844
+110,177
+14% +$9.93M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$71.7M 1.78%
520,833
-351,401
-40% -$47M
RFCI icon
18
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$65.9M 1.63%
2,698,172
+8,323
+0.3% +$200K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$63.1M 1.56%
1,704,142
+78,430
+5% +$2.68M
RFFC icon
20
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$61.8M 1.53%
1,879,311
-97,856
-5% -$3.13M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$61.2M 1.52%
+1,218,374
New +$61M
RFDA icon
22
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$57.7M 1.43%
1,798,207
-117,541
-6% -$3.63M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$55.4M 1.37%
533,716
+5,829
+1% +$590K
IYW icon
24
iShares US Technology ETF
IYW
$23.2B
$53.2M 1.32%
1,116,072
-30,268
-3% -$1.35M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$50M 1.24%
981,190
-677
-0.1% -$34.3K
1
2 3

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TCM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
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PCH
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RCWMU
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BFG
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BF
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RiverFront Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, RiverFront Investment Group held 71 positions worth $4.04B, up 9.5% from $3.69B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverFront Investment Group's Q1 2019 filing shows 5 new, 20 increased, 37 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 2,062,316 shares worth $114M. The largest sale was iShares Core S&P 500 ETF, an estimated $116M.

  • RiverFront Investment Group's largest Q1 2019 buy was JPMorgan Diversified Return International Equity ETF: 2,062,316 shares worth $114M.
  • RiverFront Investment Group added most to Vanguard Total Bond Market in Q1 2019, an estimated $121M increase.
  • RiverFront Investment Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $116M.
  • RiverFront Investment Group fully exited Vanguard Total Stock Market ETF in Q1 2019, selling an estimated $74M.
  • RiverFront Investment Group's ten largest holdings make up 56% of its $4.04B portfolio in Q1 2019.
  • RiverFront Investment Group opened 5 new positions and closed 9 in Q1 2019.
  • RiverFront Investment Group's portfolio value rose 9.5% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q1 2019, filed 6 May 2019.