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RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$3.21B
AUM Growth
+$210M
Cap. Flow
+$54.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
61.65%
Holding
99
New
19
Increased
43
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$59.3M
2
IYW icon
iShares US Technology ETF
IYW
+$41.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.4M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$91.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.9M
4
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$12.9M
5
TGT icon
Target
TGT
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
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
$325M 10.11%
3,412,333
+104,573
+3% +$9.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$323M 10.06%
676,899
+34,939
+5% +$16.1M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$233M 7.26%
2,748,265
+3,235
+0.1% +$276K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$225M 7%
3,011,783
-323,203
-10% -$24.3M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$224M 6.99%
7,570,201
+321,361
+4% +$9.56M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$155M 4.84%
2,460,186
+962,188
+64% +$59.3M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$150M 4.68%
1,619,529
+35,608
+2% +$3.33M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136M 4.24%
1,673,042
+22,542
+1% +$1.84M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$107M 3.34%
1,232,544
+22,424
+2% +$1.85M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$101M 3.13%
252,732
+11,860
+5% +$4.58M
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$100M 3.12%
872,495
+370,683
+74% +$41.2M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$74M 2.31%
525,500
+14,758
+3% +$1.96M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$69.2M 2.16%
644,232
+17,544
+3% +$1.89M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$64.5M 2.01%
630,538
+22,414
+4% +$2.23M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$61M 1.9%
918,309
+22,307
+2% +$1.49M
RFDA icon
16
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$60.6M 1.89%
1,277,759
-281,875
-18% -$12.9M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.9B
$50.8M 1.58%
1,765,569
+92,444
+6% +$2.57M
RFCI icon
18
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$50.3M 1.57%
2,016,354
-396,086
-16% -$10M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.1M 1.25%
669,278
-289,431
-30% -$17.9M
RFDI icon
20
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$33.1M 1.03%
453,042
-68,281
-13% -$4.93M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$32.7M 1.02%
296,788
-55,731
-16% -$6.1M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$31.9M 0.99%
632,545
+40,910
+7% +$2.09M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.3M 0.94%
204,368
-45,381
-18% -$6.69M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28.2M 0.88%
362,766
+5,683
+2% +$449K
MSFT icon
25
Microsoft
MSFT
$3.45T
$28.1M 0.87%
83,427
+3,635
+5% +$1.18M
1
2 3 4

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AMH
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ASN
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YAM
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JF
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CCM
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MAM
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BFM
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RiverFront Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, RiverFront Investment Group held 99 positions worth $3.21B, up 7% from $3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RiverFront Investment Group's Q4 2021 filing shows 19 new, 43 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 89,870 shares worth $10.3M. The largest sale was iShares US Financial Services ETF, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RiverFront Investment Group's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 89,870 shares worth $10.3M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $59.3M increase.
  • RiverFront Investment Group's biggest Q4 2021 reduction was iShares US Financial Services ETF, cutting an estimated $91.5M.
  • RiverFront Investment Group fully exited RiverFront Dynamic Unconstrained Income in Q4 2021, selling an estimated $2.98M.
  • RiverFront Investment Group's ten largest holdings make up 62% of its $3.21B portfolio in Q4 2021.
  • RiverFront Investment Group opened 19 new positions and closed 3 in Q4 2021.
  • RiverFront Investment Group's portfolio value rose 7% quarter-over-quarter to $3.21B.

Based on RiverFront Investment Group's 13F filing for Q4 2021, filed 10 Feb 2022.