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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
+8.76%
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
$4.56B
AUM Growth
+$326M
Cap. Flow
-$13.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
62.14%
Holding
118
New
59
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$41.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$39.8M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$32.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$73M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$48.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Financials 0.84%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.65%
5 Real Estate 0.56%
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
$582M 12.77%
7,690,021
-85,642
-1% -$6.15M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$421M 9.25%
4,778,614
+61,400
+1% +$5.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$358M 7.85%
953,230
+17,652
+2% +$6.28M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$331M 7.26%
4,787,678
-688,322
-13% -$44.5M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$245M 5.39%
2,527,091
+44,995
+2% +$4.34M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240M 5.27%
2,886,870
-124,743
-4% -$10.3M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$227M 4.99%
7,385,630
+141,723
+2% +$4.35M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$164M 3.59%
521,526
-96,364
-16% -$28.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$139M 3.05%
2,241,593
+198,828
+10% +$11.5M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.18B
$124M 2.72%
2,478,087
-345,207
-12% -$15.6M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$117M 2.58%
1,164,110
-85,199
-7% -$8.06M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$112M 2.46%
1,725,464
+30,898
+2% +$1.88M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$98M 2.15%
889,817
+17,651
+2% +$1.94M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$86.1M 1.89%
759,376
-478,130
-39% -$52.2M
IYW icon
15
iShares US Technology ETF
IYW
$23B
$77.4M 1.7%
910,279
-40,317
-4% -$3.22M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$71.7M 1.57%
892,394
+17,620
+2% +$1.36M
RFDA icon
17
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$69.8M 1.53%
1,823,367
-104,233
-5% -$3.81M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.1B
$65.5M 1.44%
3,090,047
+1,683,325
+120% +$32.7M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$55.6M 1.22%
628,105
-11,165
-2% -$941K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$55.1M 1.21%
349,271
+6,490
+2% +$1.03M
RFCI icon
21
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$52.7M 1.16%
2,013,758
-89,243
-4% -$2.33M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.2B
$44.5M 0.98%
+739,245
New +$41.6M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$42.7M 0.94%
614,943
-1,043,928
-63% -$73M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$41.3M 0.91%
+1,286,997
New +$39.8M
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.82B
$37.1M 0.81%
723,550
-64,776
-8% -$3.11M
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, RiverFront Investment Group held 118 positions worth $4.56B, up 7.7% from $4.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q4 2020 filing shows 59 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, followed by Financials and Consumer Discretionary.

  • RiverFront Investment Group's largest Q4 2020 buy was Vanguard FTSE Europe ETF: 739,245 shares worth $44.5M.
  • RiverFront Investment Group added most to Global X US Infrastructure Development ETF in Q4 2020, an estimated $32.7M increase.
  • RiverFront Investment Group's biggest Q4 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $73M.
  • RiverFront Investment Group fully exited iShares MSCI Germany ETF in Q4 2020, selling an estimated $48.1M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.56B portfolio in Q4 2020.
  • RiverFront Investment Group opened 59 new positions and closed 5 in Q4 2020.
  • RiverFront Investment Group's portfolio value rose 7.7% quarter-over-quarter to $4.56B.

Based on RiverFront Investment Group's 13F filing for Q4 2020, filed 3 Feb 2021.