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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
+1.17%
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
$4.05B
AUM Growth
+$62.1M
Cap. Flow
+$26.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.36%
Holding
67
New
8
Increased
9
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$107M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$47.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34.5M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.6M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$55.8M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$34.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.9M

Sector Composition

Rank Sector Weight
1 Real Estate 0.23%
2 Consumer Staples 0.23%
3 Industrials 0.23%
4 Consumer Discretionary 0.21%
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
$485M 11.98%
8,096,030
+401,756
+5% +$23.9M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$414M 10.22%
4,901,361
+1,272,425
+35% +$107M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$345M 8.52%
1,155,591
+131,126
+13% +$39M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250M 6.18%
3,085,194
+452,430
+17% +$36.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$239M 5.91%
3,918,853
-1,153,903
-23% -$69.6M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$198M 4.89%
2,169,348
-22,459
-1% -$2.03M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$177M 4.38%
2,657,233
-25,938
-1% -$1.72M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$132M 3.26%
1,639,514
-52,335
-3% -$4.19M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$122M 3.02%
647,562
-12,664
-2% -$2.4M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.18B
$121M 2.99%
2,664,993
-46,479
-2% -$2.1M
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$92.5M 2.29%
854,085
-7,428
-0.9% -$802K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$89.5M 2.21%
1,825,193
-423,773
-19% -$21M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$88.4M 2.18%
1,783,880
-30,888
-2% -$1.51M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$77.7M 1.92%
861,779
-11,261
-1% -$1.03M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$70.7M 1.75%
472,855
-36,923
-7% -$5.43M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$66.6M 1.65%
1,653,842
-13,228
-0.8% -$529K
RFCI icon
17
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$62.2M 1.54%
2,465,138
-234,358
-9% -$5.89M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$61.4M 1.52%
1,017,970
+382,250
+60% +$23M
RFDA icon
19
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$61.1M 1.51%
1,867,487
+153,377
+9% +$4.94M
RFFC icon
20
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$60.5M 1.5%
1,835,011
-83,164
-4% -$2.74M
IYW icon
21
iShares US Technology ETF
IYW
$23B
$53.9M 1.33%
1,056,056
-32,412
-3% -$1.65M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.39B
$52.7M 1.3%
778,450
-13,766
-2% -$918K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$48.6M 1.2%
953,825
-6,005
-0.6% -$306K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
$48.5M 1.2%
+1,238,970
New +$47.7M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$47.6M 1.18%
332,993
-2,868
-0.9% -$399K
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 Q3 2019 Portfolio in Review

As of Q3 2019, RiverFront Investment Group held 67 positions worth $4.05B, up 1.6% from $3.99B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RiverFront Investment Group's Q3 2019 filing shows 8 new, 9 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,238,970 shares worth $48.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $87.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.23% of assets, followed by Consumer Staples and Industrials.

  • RiverFront Investment Group's largest Q3 2019 buy was iShares Core Dividend Growth ETF: 1,238,970 shares worth $48.5M.
  • RiverFront Investment Group added most to Vanguard Total Bond Market in Q3 2019, an estimated $107M increase.
  • RiverFront Investment Group's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $69.6M.
  • RiverFront Investment Group fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $87.6M.
  • RiverFront Investment Group's ten largest holdings make up 61% of its $4.05B portfolio in Q3 2019.
  • RiverFront Investment Group opened 8 new positions and closed 7 in Q3 2019.
  • RiverFront Investment Group's portfolio value rose 1.6% quarter-over-quarter to $4.05B.

Based on RiverFront Investment Group's 13F filing for Q3 2019, filed 1 Nov 2019.