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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
+13.86%
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
$4.1B
AUM Growth
+$1.52B
Cap. Flow
+$239M
Cap. Flow %
5.83%
Top 10 Hldgs %
64.22%
Holding
63
New
9
Increased
33
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
2
XOM icon
ExxonMobil
XOM
+$33.9M
3
IYG icon
iShares US Financial Services ETF
IYG
+$33.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$42.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$20.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 0.83%
2 Consumer Staples 0.56%
3 Consumer Discretionary 0.47%
4 Industrials 0.36%
5 Real Estate 0.24%
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
$483M 11.8%
7,722,437
+156,027
+2% +$9.25M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$413M 10.09%
4,679,668
-177,240
-4% -$15.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$315M 7.68%
1,016,027
+58,922
+6% +$17.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$310M 7.58%
5,430,198
+2,835,656
+109% +$154M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$246M 6.01%
2,979,713
+78,534
+3% +$6.39M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$233M 5.7%
2,452,264
+297,187
+14% +$27.3M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$220M 5.36%
7,120,328
-518,184
-7% -$15.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$447B
$154M 3.77%
623,762
+2,095
+0.3% +$470K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.17B
$131M 3.19%
3,283,734
+863,922
+36% +$33.2M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$124M 3.03%
1,239,834
+119,958
+11% +$11.8M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$116M 2.83%
1,640,372
-877,027
-35% -$61.7M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$107M 2.61%
1,285,760
-7,054
-0.5% -$551K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$99.9M 2.44%
2,097,892
-9,043
-0.4% -$404K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$95.4M 2.33%
861,789
+17,180
+2% +$1.9M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$112B
$87.5M 2.14%
1,674,164
+39,030
+2% +$1.84M
IYW icon
16
iShares US Technology ETF
IYW
$23.2B
$66.4M 1.62%
983,876
-8,104
-0.8% -$489K
RFDA icon
17
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$65.8M 1.61%
2,026,341
+508,056
+33% +$15.6M
RFCI icon
18
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$57.7M 1.41%
2,204,434
-159,019
-7% -$4.14M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$55.5M 1.36%
338,842
+8,456
+3% +$1.39M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$55.2M 1.35%
863,838
+59,932
+7% +$3.53M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.4B
$47.6M 1.16%
1,266,265
+35,341
+3% +$1.28M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$43M 1.05%
625,762
+436,675
+231% +$28.3M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$35.9M 0.88%
1,206,577
+2,546
+0.2% +$75.4K
XOM icon
24
ExxonMobil
XOM
$632B
$33.8M 0.83%
+755,681
New +$33.9M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30.9M 0.75%
526,619
+405,302
+334% +$23.7M
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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RCWMU
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BFG
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BF
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RiverFront Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, RiverFront Investment Group held 63 positions worth $4.1B, up 59% from $2.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RiverFront Investment Group deployed $239M of net new capital in Q2 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was ExxonMobil: 755,681 shares worth $33.8M.

By sector, the portfolio is most concentrated in Energy at 0.83% of assets, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $61.7M trimmed.

  • RiverFront Investment Group's largest Q2 2020 buy was ExxonMobil: 755,681 shares worth $33.8M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $154M increase.
  • RiverFront Investment Group's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $61.7M.
  • RiverFront Investment Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $42.3M.
  • RiverFront Investment Group's ten largest holdings make up 64% of its $4.1B portfolio in Q2 2020.
  • RiverFront Investment Group opened 9 new positions and closed 5 in Q2 2020.
  • RiverFront Investment Group's portfolio value rose 59% quarter-over-quarter to $4.1B.

Based on RiverFront Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.