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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
-8.83%
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
$2.57B
AUM Growth
-$1.57B
Cap. Flow
-$255M
Cap. Flow %
-9.91%
Top 10 Hldgs %
59.53%
Holding
67
New
7
Increased
21
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$227M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$54.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.5M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$20.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$114M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$57.4M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.62%
2 Industrials 0.42%
3 Real Estate 0.29%
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
$253M 9.83%
7,566,410
+191,122
+3% +$11.8M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$245M 9.53%
4,856,908
+24,344
+0.5% +$2.07M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$231M 8.97%
+7,638,512
New +$227M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$188M 7.3%
2,155,077
+23,959
+1% +$2.18M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$131M 5.1%
2,901,179
+30,989
+1% +$2.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$118M 4.6%
957,105
-85,317
-8% -$26.1M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$107M 4.16%
2,517,399
-92,844
-4% -$6.3M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$93.3M 3.63%
844,609
+2,232
+0.3% +$243K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$82.4M 3.2%
1,292,814
-244,639
-16% -$19.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$82.4M 3.2%
621,667
-9,937
-2% -$2.1M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$79.6M 3.09%
474,695
+7,368
+2% +$1.14M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$75.1M 2.92%
2,106,935
-65,493
-3% -$3.22M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$65.7M 2.55%
1,635,134
+2,428
+0.1% +$111K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$64.1M 2.49%
1,119,876
+272,436
+32% +$26.5M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$63.7M 2.47%
2,594,542
-1,911,388
-42% -$114M
RFCI icon
16
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$60M 2.33%
2,363,453
+62,249
+3% +$1.58M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$54.5M 2.12%
330,386
+2,201
+0.7% +$328K
IYW icon
18
iShares US Technology ETF
IYW
$23B
$45.4M 1.77%
991,980
-24,888
-2% -$1.44M
IYG icon
19
iShares US Financial Services ETF
IYG
$2.18B
$45.2M 1.76%
2,419,812
-601,968
-20% -$27.5M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$42.3M 1.64%
+773,355
New +$54.3M
RFFC icon
21
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$42.2M 1.64%
1,587,740
-96,619
-6% -$3.19M
RFDA icon
22
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$41.1M 1.6%
1,518,285
-213,830
-12% -$6.99M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
$40.1M 1.56%
1,230,924
+809
+0.1% +$31.6K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$25.2M 0.98%
1,204,031
+226,308
+23% +$6.95M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$23.2M 0.9%
572,186
-1,172,308
-67% -$57.4M
1
2 3

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BFS
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CG
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PCH
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BFG
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EI
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RiverFront Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, RiverFront Investment Group held 67 positions worth $2.57B, down 38% from $4.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverFront Investment Group withdrew a net $255M in Q1 2020, closing 13 positions and reducing 26 holdings. Its most notable exit was Invesco Aerospace & Defense ETF, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.62% of assets, up from 0.22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, RiverFront Investment Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $231M.

  • RiverFront Investment Group's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 7,638,512 shares worth $231M.
  • RiverFront Investment Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $26.5M increase.
  • RiverFront Investment Group's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $114M.
  • RiverFront Investment Group fully exited Invesco Aerospace & Defense ETF in Q1 2020, selling an estimated $52M.
  • RiverFront Investment Group's ten largest holdings make up 60% of its $2.57B portfolio in Q1 2020.
  • RiverFront Investment Group opened 7 new positions and closed 13 in Q1 2020.
  • RiverFront Investment Group's portfolio value fell 38% quarter-over-quarter to $2.57B.

Based on RiverFront Investment Group's 13F filing for Q1 2020, filed 8 May 2020.