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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
+6.43%
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
$441M
AUM Growth
-$2.23B
Cap. Flow
-$92.9M
Cap. Flow %
-21.08%
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.27M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.78M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$96.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$28.7M 6.52%
618,348
-5,090
-0.8% -$1.96M
RFDA icon
2
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$27.8M 6.31%
662,960
-173,549
-21% -$7.31M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$22.4M 5.08%
1,687,550
-405,738
-19% -$16.6M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$21.6M 4.9%
2,378,390
-193,643
-8% -$14.8M
RFDI icon
5
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$20.6M 4.67%
387,193
+3,300
+0.9% +$169K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 4.58%
263,793
+57,475
+28% +$5.56M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46B
$19.3M 4.39%
814,658
-103,744
-11% -$5.63M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$17.7M 4.02%
2,286,998
-64,351
-3% -$4.61M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$13.3M 3.02%
6,935,604
-571,685
-8% -$14.3M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.8M 2.9%
2,823,829
+2,541,503
+900% +$150M
RFCI icon
11
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$10.6M 2.41%
480,874
-506,883
-51% -$11.2M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.4B
$9.56M 2.17%
972,539
+218,810
+29% +$9.5M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.2M 2.09%
1,526,493
-67,397
-4% -$5.04M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.17M 2.08%
2,280,590
-176,235
-7% -$7.26M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.84M 2.01%
1,411,843
-59,700
-4% -$4.59M
RFFC icon
16
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$8.41M 1.91%
208,926
-44,975
-18% -$1.81M
IYW icon
17
iShares US Technology ETF
IYW
$23.2B
$8.39M 1.91%
674,590
-170,995
-20% -$13.1M
IYG icon
18
iShares US Financial Services ETF
IYG
$2.17B
$7.4M 1.68%
1,546,707
-128,871
-8% -$6.75M
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$7.22M 1.64%
618,568
-83,922
-12% -$9.1M
MSFT icon
20
Microsoft
MSFT
$2.94T
$6.64M 1.51%
134,876
+225
+0.2% +$54K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.96M 1.35%
1,207,126
-14,986
-1% -$952K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.93M 1.35%
517,687
-6,096
-1% -$808K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.84M 1.33%
1,287,436
-74,912
-5% -$3.26M
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$5.53M 1.25%
900,702
-56,332
-6% -$2.39M
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$5.26M 1.19%
+272,260
New +$5.3M
1
2 3 4 5

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HI
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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
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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

RiverFront Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, RiverFront Investment Group held 109 positions worth $441M, down 83% from $2.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverFront Investment Group withdrew a net $92.9M in Q4 2022, closing 6 positions and reducing 54 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in iShares Core S&P Small-Cap ETF worth $4.47M.

  • RiverFront Investment Group's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 218,324 shares worth $4.47M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $150M increase.
  • RiverFront Investment Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2022, selling an estimated $96.3M.
  • RiverFront Investment Group's ten largest holdings make up 46% of its $441M portfolio in Q4 2022.
  • RiverFront Investment Group opened 20 new positions and closed 6 in Q4 2022.
  • RiverFront Investment Group's portfolio value fell 83% quarter-over-quarter to $441M.

Based on RiverFront Investment Group's 13F filing for Q4 2022, filed 15 Feb 2023.