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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
+5.19%
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
$4.15B
AUM Growth
+$98.9M
Cap. Flow
-$95.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
61.07%
Holding
62
New
2
Increased
6
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.2M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$17.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$45.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$44.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 0.23%
2 Consumer Staples 0.22%
3 Industrials 0.22%
4 Consumer Discretionary 0.19%
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
$477M 11.5%
7,375,288
-720,742
-9% -$44.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$405M 9.77%
4,832,564
-68,797
-1% -$5.78M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$337M 8.13%
1,042,422
-113,169
-10% -$35M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$294M 7.09%
4,505,930
+587,077
+15% +$37.2M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$233M 5.61%
2,870,190
-215,004
-7% -$17.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$195M 4.69%
2,131,118
-38,230
-2% -$3.49M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$172M 4.15%
2,610,243
-46,990
-2% -$3.12M
IYG icon
8
iShares US Financial Services ETF
IYG
$2.17B
$153M 3.69%
3,021,780
+356,787
+13% +$17.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$447B
$134M 3.24%
631,604
-15,958
-2% -$3.2M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$133M 3.21%
1,537,453
-102,061
-6% -$8.52M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$117M 2.82%
2,172,428
+347,235
+19% +$17.9M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$92.4M 2.23%
1,744,494
-39,386
-2% -$2.01M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$91M 2.2%
842,377
-11,708
-1% -$1.26M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$86.3M 2.08%
847,440
-14,339
-2% -$1.38M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$112B
$74.8M 1.8%
1,632,706
-21,136
-1% -$905K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$67.1M 1.62%
467,327
-5,528
-1% -$811K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$63M 1.52%
1,005,332
-12,638
-1% -$769K
RFDA icon
18
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$60.7M 1.46%
1,732,115
-135,372
-7% -$4.55M
RFFC icon
19
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$60.1M 1.45%
1,684,359
-150,652
-8% -$5.14M
IYW icon
20
iShares US Technology ETF
IYW
$23.2B
$59.1M 1.43%
1,016,868
-39,188
-4% -$2.13M
RFCI icon
21
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$57.7M 1.39%
2,301,204
-163,934
-7% -$4.13M
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$55.2M 1.33%
1,124,774
+603,919
+116% +$29.8M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.38B
$52M 1.25%
760,652
-17,798
-2% -$1.21M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.4B
$51.8M 1.25%
1,230,115
-8,855
-0.7% -$358K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$44.5M 1.07%
328,185
-4,808
-1% -$669K
1
2 3

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BFS
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CG
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PCH
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RCWMU
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BFG
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RiverFront Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, RiverFront Investment Group held 62 positions worth $4.15B, up 2.4% from $4.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RiverFront Investment Group's Q4 2019 filing shows 2 new, 6 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 726,727 shares worth $42.6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $45.6M.

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

  • RiverFront Investment Group's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 726,727 shares worth $42.6M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $37.2M increase.
  • RiverFront Investment Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $45.6M.
  • RiverFront Investment Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $19.9M.
  • RiverFront Investment Group's ten largest holdings make up 61% of its $4.15B portfolio in Q4 2019.
  • RiverFront Investment Group opened 2 new positions and closed 2 in Q4 2019.
  • RiverFront Investment Group's portfolio value rose 2.4% quarter-over-quarter to $4.15B.

Based on RiverFront Investment Group's 13F filing for Q4 2019, filed 31 Jan 2020.