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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
-11.24%
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
$2.66B
AUM Growth
-$459M
Cap. Flow
-$84.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$125M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$57.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.1M
5
IYW icon
iShares US Technology ETF
IYW
+$29.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74.7M
4
BND icon
Vanguard Total Bond Market
BND
+$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 0.86%
3 Real Estate 0.83%
4 Energy 0.65%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46B
$214M 8.04%
3,859,162
+1,265,486
+49% +$73.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$198M 7.45%
7,524,367
+287,793
+4% +$7.67M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$174M 6.53%
2,310,552
-249,944
-10% -$19M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$142M 5.35%
1,899,405
-920,295
-33% -$74.7M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$121M 4.56%
1,591,966
-88,120
-5% -$6.77M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$120M 4.49%
+3,758,402
New +$125M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$117M 4.39%
2,806,126
+1,318,559
+89% +$57.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$116M 4.34%
1,443,986
-87,093
-6% -$7.11M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$112M 4.21%
295,808
-309,780
-51% -$127M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.17B
$83.6M 3.14%
1,691,274
+42,222
+3% +$2.29M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$80.2M 3.01%
1,261,432
+4,530
+0.4% +$316K
QQQ icon
12
Invesco QQQ Trust
QQQ
$447B
$76.3M 2.86%
272,144
-1,370
-0.5% -$425K
IYW icon
13
iShares US Technology ETF
IYW
$23.2B
$72.6M 2.73%
907,722
+334,900
+58% +$29.6M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$68M 2.55%
530,272
-6,823
-1% -$894K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$58.7M 2.2%
601,637
-55,298
-8% -$5.42M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$55.4M 2.08%
905,971
-39,151
-4% -$2.4M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$54.1M 2.03%
1,334,343
+947,887
+245% +$40.1M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$43.9M 1.65%
637,922
-7,434
-1% -$586K
RFDA icon
19
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$41M 1.54%
951,515
+7,487
+0.8% +$344K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.1B
$37.2M 1.4%
1,635,666
-229,221
-12% -$5.87M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.4B
$33.3M 1.25%
767,186
+81,817
+12% +$3.9M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$29.8M 1.12%
834,368
-13,732
-2% -$551K
MSFT icon
23
Microsoft
MSFT
$2.95T
$27.5M 1.03%
106,968
+9,313
+10% +$2.53M
RFCI icon
24
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$26.4M 0.99%
1,167,374
-302,393
-21% -$6.92M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.3M 0.95%
430,157
-2,758,235
-87% -$177M
1
2 3 4 5

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PCH
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RCWMU
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RiverFront Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, RiverFront Investment Group held 108 positions worth $2.66B, down 15% from $3.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $84.7M in Q2 2022, closing 10 positions and reducing 38 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, RiverFront Investment Group opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $120M.

  • RiverFront Investment Group's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 3,758,402 shares worth $120M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $73.2M increase.
  • RiverFront Investment Group's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $177M.
  • RiverFront Investment Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $11.8M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.66B portfolio in Q2 2022.
  • RiverFront Investment Group opened 9 new positions and closed 10 in Q2 2022.
  • RiverFront Investment Group's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on RiverFront Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.