We are live on ! Find out more
RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
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
$3.12B
AUM Growth
-$87.8M
Cap. Flow
+$93.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.8%
Holding
106
New
10
Increased
50
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$84M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$67.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
3
IYW icon
iShares US Technology ETF
IYW
+$30.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$23.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Real Estate 0.89%
3 Industrials 0.7%
4 Consumer Discretionary 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$275M 8.8%
605,588
-71,311
-11% -$31.9M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$251M 8.04%
2,819,700
-592,633
-17% -$52.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$222M 7.1%
3,188,392
+176,609
+6% +$12.5M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$204M 6.52%
2,560,496
-187,769
-7% -$15.3M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$201M 6.44%
7,236,574
-333,627
-4% -$9.53M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$159M 5.1%
2,593,676
+133,490
+5% +$8.08M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$132M 4.22%
1,531,079
-88,450
-5% -$7.85M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$131M 4.2%
1,680,086
+7,044
+0.4% +$560K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$99.9M 3.2%
1,256,902
+24,358
+2% +$1.91M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$99.2M 3.18%
273,514
+20,782
+8% +$7.38M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.18B
$99.1M 3.18%
1,649,052
+1,332,573
+421% +$84M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$73.6M 2.36%
537,095
+11,595
+2% +$1.54M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$66.9M 2.14%
656,935
+12,703
+2% +$1.33M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$66.9M 2.14%
+1,487,567
New +$67.2M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$59.7M 1.91%
645,356
+14,818
+2% +$1.36M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$59.5M 1.9%
945,122
+26,813
+3% +$1.73M
IYW icon
17
iShares US Technology ETF
IYW
$23B
$59M 1.89%
572,822
-299,673
-34% -$30.6M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.1B
$52.7M 1.69%
1,864,887
+99,318
+6% +$2.7M
RFDA icon
19
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$45.5M 1.46%
944,028
-333,731
-26% -$15.7M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$42.4M 1.36%
321,045
+116,677
+57% +$16.1M
RFCI icon
21
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$34.5M 1.11%
1,469,767
-546,587
-27% -$13.1M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.4B
$34.4M 1.1%
685,369
+52,824
+8% +$2.69M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$32.4M 1.04%
848,100
+213,078
+34% +$7.38M
MSFT icon
24
Microsoft
MSFT
$2.92T
$30.1M 0.96%
97,655
+14,228
+17% +$4.28M
RFDI icon
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$28.8M 0.92%
441,209
-11,833
-3% -$790K
1
2 3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

RiverFront Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, RiverFront Investment Group held 106 positions worth $3.12B, down 2.7% from $3.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverFront Investment Group's Q1 2022 filing shows 10 new, 50 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,487,567 shares worth $66.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Industrials.

  • RiverFront Investment Group's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 1,487,567 shares worth $66.9M.
  • RiverFront Investment Group added most to iShares US Financial Services ETF in Q1 2022, an estimated $84M increase.
  • RiverFront Investment Group's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $52.3M.
  • RiverFront Investment Group fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2022, selling an estimated $19.4M.
  • RiverFront Investment Group's ten largest holdings make up 57% of its $3.12B portfolio in Q1 2022.
  • RiverFront Investment Group opened 10 new positions and closed 7 in Q1 2022.
  • RiverFront Investment Group's portfolio value fell 2.7% quarter-over-quarter to $3.12B.

Based on RiverFront Investment Group's 13F filing for Q1 2022, filed 5 May 2022.