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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
+5.57%
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
$4.23B
AUM Growth
+$136M
Cap. Flow
-$72.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.26%
Holding
63
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$48.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$35.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.83M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.57M
5
BND icon
Vanguard Total Bond Market
BND
+$3.33M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$35.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$27.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Energy 0.59%
3 Consumer Discretionary 0.54%
4 Industrials 0.51%
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
$529M 12.5%
7,775,663
+53,226
+0.7% +$3.57M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$416M 9.83%
4,717,214
+37,546
+0.8% +$3.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$330M 7.8%
5,476,000
+45,802
+0.8% +$2.76M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$314M 7.43%
935,578
-80,449
-8% -$26.8M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250M 5.9%
3,011,613
+31,900
+1% +$2.64M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$238M 5.62%
2,482,096
+29,832
+1% +$2.87M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$223M 5.27%
7,243,907
+123,579
+2% +$3.83M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$172M 4.06%
617,890
-5,872
-0.9% -$1.59M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$131M 3.08%
1,237,506
-2,328
-0.2% -$245K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$117M 2.76%
1,658,871
+18,499
+1% +$1.3M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.18B
$115M 2.71%
2,823,294
-460,440
-14% -$19M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$112M 2.65%
1,249,309
-36,451
-3% -$3.23M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$108M 2.55%
2,042,765
-55,127
-3% -$2.89M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$98.9M 2.34%
1,694,566
+20,402
+1% +$1.15M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$96.3M 2.28%
872,166
+10,377
+1% +$1.15M
IYW icon
16
iShares US Technology ETF
IYW
$23B
$71.5M 1.69%
950,596
-33,280
-3% -$2.43M
RFDA icon
17
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$67.5M 1.59%
1,927,600
-98,741
-5% -$3.4M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$64.3M 1.52%
874,774
+10,936
+1% +$774K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$56M 1.32%
342,781
+3,939
+1% +$653K
RFCI icon
20
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$55M 1.3%
2,103,001
-101,433
-5% -$2.67M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$49.2M 1.16%
639,270
+13,508
+2% +$1.01M
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.56B
$48.1M 1.14%
+1,651,436
New +$48.4M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.82B
$35.2M 0.83%
+788,326
New +$35.7M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$34.1M 0.81%
531,875
+5,256
+1% +$332K
RFFC icon
25
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$30.2M 0.71%
864,548
-46,834
-5% -$1.61M
1
2 3

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HI
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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
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RiverFront Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, RiverFront Investment Group held 63 positions worth $4.23B, up 3.3% from $4.1B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

RiverFront Investment Group's Q3 2020 filing shows 5 new, 22 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,651,436 shares worth $48.1M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, up from 0.56% a quarter earlier, followed by Energy and Consumer Discretionary.

  • RiverFront Investment Group's largest Q3 2020 buy was iShares MSCI Germany ETF: 1,651,436 shares worth $48.1M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $3.83M increase.
  • RiverFront Investment Group's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29M.
  • RiverFront Investment Group fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $35.9M.
  • RiverFront Investment Group's ten largest holdings make up 64% of its $4.23B portfolio in Q3 2020.
  • RiverFront Investment Group opened 5 new positions and closed 4 in Q3 2020.
  • RiverFront Investment Group's portfolio value rose 3.3% quarter-over-quarter to $4.23B.

Based on RiverFront Investment Group's 13F filing for Q3 2020, filed 28 Oct 2020.