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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
+2.65%
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
$4.74B
AUM Growth
+$181M
Cap. Flow
+$86.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$52.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$39.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32M
5
IYG icon
iShares US Financial Services ETF
IYG
+$28M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$44.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$32.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$32.4M
4
PGR icon
Progressive
PGR
+$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
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
$606M 12.79%
7,657,311
-32,710
-0.4% -$2.54M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$402M 8.49%
4,747,491
-31,123
-0.7% -$2.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$383M 8.08%
962,692
+9,462
+1% +$3.66M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$354M 7.48%
4,916,087
+128,409
+3% +$9.18M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$237M 5.01%
2,549,162
+22,071
+0.9% +$2.1M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$222M 4.69%
7,491,348
+105,718
+1% +$3.19M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220M 4.65%
2,670,368
-216,502
-7% -$17.9M
IYG icon
8
iShares US Financial Services ETF
IYG
$2.18B
$171M 3.61%
2,995,992
+517,905
+21% +$28M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$165M 3.49%
518,534
-2,992
-0.6% -$957K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$161M 3.4%
2,505,462
+263,869
+12% +$17.4M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$116M 2.44%
1,744,076
+18,612
+1% +$1.23M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$97.7M 2.06%
901,317
+11,500
+1% +$1.26M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$93.2M 1.97%
1,386,313
+771,370
+125% +$52.8M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$89.6M 1.89%
767,453
+8,077
+1% +$932K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$84.4M 1.78%
840,475
-323,635
-28% -$32.9M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$14.1B
$79.2M 1.67%
3,160,260
+70,213
+2% +$1.62M
IYW icon
17
iShares US Technology ETF
IYW
$23B
$78.7M 1.66%
897,053
-13,226
-1% -$1.16M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$74.9M 1.58%
890,880
-1,514
-0.2% -$126K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.4B
$68.3M 1.44%
1,339,969
+762,442
+132% +$37.9M
RFDA icon
20
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$64.3M 1.36%
1,586,955
-236,412
-13% -$9.27M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$62.7M 1.32%
636,421
+8,316
+1% +$762K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$61.2M 1.29%
451,706
+102,435
+29% +$14.8M
RFCI icon
23
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$53.5M 1.13%
2,119,625
+105,867
+5% +$2.72M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$40.5M 0.85%
1,268,393
-18,604
-1% -$597K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.82B
$38.5M 0.81%
714,059
-9,491
-1% -$503K
1
2 3 4 5

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HI
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TCM
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BFS
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CG
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PCH
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BFG
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BF
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EI
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RiverFront Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, RiverFront Investment Group held 132 positions worth $4.74B, up 4% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q1 2021 filing shows 19 new, 60 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.49% a quarter earlier, followed by Technology and Consumer Staples.

  • RiverFront Investment Group's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 414,452 shares worth $38.4M.
  • RiverFront Investment Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $52.8M increase.
  • RiverFront Investment Group's biggest Q1 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $32.9M.
  • RiverFront Investment Group fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $44.5M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.74B portfolio in Q1 2021.
  • RiverFront Investment Group opened 19 new positions and closed 8 in Q1 2021.
  • RiverFront Investment Group's portfolio value rose 4% quarter-over-quarter to $4.74B.

Based on RiverFront Investment Group's 13F filing for Q1 2021, filed 29 Apr 2021.