We are live on ! Find out more
RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$4.96B
AUM Growth
+$222M
Cap. Flow
-$36.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$114M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$33.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.7M
5
UPS icon
United Parcel Service
UPS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
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
$15.1B
$538M 10.85%
6,256,259
-1,401,052
-18% -$117M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$419M 8.45%
974,811
+12,119
+1% +$5.08M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$408M 8.23%
4,751,645
+4,154
+0.1% +$354K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$397M 8%
5,297,152
+381,065
+8% +$28.8M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$339M 6.84%
11,310,572
+3,819,224
+51% +$114M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$241M 4.87%
2,539,153
-10,009
-0.4% -$942K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220M 4.44%
2,662,093
-8,275
-0.3% -$684K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.16B
$187M 3.77%
3,026,970
+30,978
+1% +$1.89M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$182M 3.67%
513,080
-5,454
-1% -$1.83M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$146M 2.94%
2,176,196
-329,266
-13% -$21.7M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$130M 2.61%
1,754,844
+10,768
+0.6% +$754K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$98.2M 1.98%
907,751
+6,434
+0.7% +$698K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$97M 1.96%
770,239
+2,786
+0.4% +$341K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$94.1M 1.9%
1,387,012
+699
+0.1% +$47.3K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$89.4M 1.8%
833,753
-6,722
-0.8% -$714K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$88.8M 1.79%
893,595
-3,458
-0.4% -$322K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.9B
$81.1M 1.63%
3,147,664
-12,596
-0.4% -$327K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$80M 1.61%
896,382
+5,502
+0.6% +$479K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$69M 1.39%
1,333,793
-6,176
-0.5% -$327K
RFDA icon
20
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$67.9M 1.37%
1,562,530
-24,425
-2% -$1.04M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$65.8M 1.33%
643,021
+6,600
+1% +$676K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65.3M 1.32%
452,395
+689
+0.2% +$96.1K
RFCI icon
23
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$53.5M 1.08%
2,093,243
-26,382
-1% -$670K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$41.4M 0.84%
511,900
+4,341
+0.9% +$338K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$41.1M 0.83%
1,248,901
-19,492
-2% -$629K
1
2 3 4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, RiverFront Investment Group held 159 positions worth $4.96B, up 4.7% from $4.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q2 2021 filing shows 35 new, 58 increased, 44 reduced and 15 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.91% a quarter earlier, followed by Industrials and Real Estate.

  • RiverFront Investment Group's largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 560,455 shares worth $33.9M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $114M increase.
  • RiverFront Investment Group's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $117M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $38.4M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $4.96B portfolio in Q2 2021.
  • RiverFront Investment Group opened 35 new positions and closed 15 in Q2 2021.
  • RiverFront Investment Group's portfolio value rose 4.7% quarter-over-quarter to $4.96B.

Based on RiverFront Investment Group's 13F filing for Q2 2021, filed 9 Aug 2021.