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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
+2.65%
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
$3.99B
AUM Growth
-$51.2M
Cap. Flow
-$152M
Cap. Flow %
-3.8%
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$1.28M
4
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$32.5K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.1K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$77.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$19.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$15.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
5
BND icon
Vanguard Total Bond Market
BND
+$6.32M

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
$452M 11.35%
7,694,274
-196,530
-2% -$11.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$311M 7.81%
5,072,756
+179,925
+4% +$11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$302M 7.58%
1,024,465
+135,120
+15% +$39.2M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$301M 7.56%
3,628,936
-77,554
-2% -$6.32M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212M 5.33%
2,632,764
-65,679
-2% -$5.24M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$197M 4.94%
2,191,807
-54,708
-2% -$4.79M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$177M 4.44%
2,683,171
-60,303
-2% -$3.9M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$137M 3.43%
1,691,849
-54,746
-3% -$4.32M
QQQ icon
9
Invesco QQQ Trust
QQQ
$447B
$123M 3.09%
660,226
-18,652
-3% -$3.43M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.17B
$121M 3.04%
2,711,472
-72,960
-3% -$3.2M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$116M 2.9%
2,248,966
-66,968
-3% -$3.42M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$92.7M 2.33%
861,513
-19,753
-2% -$2.1M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$87.9M 2.21%
1,814,768
-43,288
-2% -$2.06M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.6M 2.2%
1,119,214
-28,511
-2% -$2.21M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$80.9M 2.03%
873,040
-20,804
-2% -$1.87M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$73M 1.83%
509,778
-11,055
-2% -$1.53M
RFCI icon
17
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$67.3M 1.69%
2,699,496
+1,324
+0% +$32.5K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$65M 1.63%
1,667,070
-37,072
-2% -$1.41M
RFFC icon
19
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$64M 1.61%
1,918,175
+38,864
+2% +$1.28M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
$60.2M 1.51%
1,196,401
-21,973
-2% -$1.1M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$55.8M 1.4%
519,745
-13,971
-3% -$1.46M
RFDA icon
22
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$55.3M 1.39%
1,714,110
-84,097
-5% -$2.7M
IYW icon
23
iShares US Technology ETF
IYW
$23.2B
$53.8M 1.35%
1,088,468
-27,604
-2% -$1.35M
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.38B
$51.4M 1.29%
792,216
-21,224
-3% -$1.31M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$48.9M 1.23%
959,830
-21,360
-2% -$1.09M
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 Q2 2019 Portfolio in Review

As of Q2 2019, RiverFront Investment Group held 62 positions worth $3.99B, down 1.3% from $4.04B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverFront Investment Group withdrew a net $152M in Q2 2019, closing 3 positions and reducing 54 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $19.2M position sold in full.

Against the trend, RiverFront Investment Group added an estimated $39.2M to iShares Core S&P 500 ETF.

  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $39.2M increase.
  • RiverFront Investment Group's biggest Q2 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $77.7M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2019, selling an estimated $19.2M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $3.99B portfolio in Q2 2019.
  • RiverFront Investment Group opened 0 new positions and closed 3 in Q2 2019.
  • RiverFront Investment Group's portfolio value fell 1.3% quarter-over-quarter to $3.99B.

Based on RiverFront Investment Group's 13F filing for Q2 2019, filed 24 Jul 2019.