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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
+5.47%
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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
+$94.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.46%
Holding
115
New
12
Increased
52
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32.6M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$26.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.81M
5
KO icon
Coca-Cola
KO
+$5.45M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13M
2
IYG icon
iShares US Financial Services ETF
IYG
+$12.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Real Estate 0.76%
3 Healthcare 0.7%
4 Communication Services 0.58%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$260M 9.16%
631,615
+13,267
+2% +$5.32M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$196M 6.93%
2,418,454
+40,064
+2% +$3.18M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$193M 6.81%
7,482,959
+547,355
+8% +$14M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$190M 6.72%
2,849,478
+25,649
+0.9% +$1.68M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$173M 6.09%
2,337,688
+50,690
+2% +$3.71M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$121M 4.27%
1,585,477
+58,984
+4% +$4.47M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$116M 4.11%
1,451,101
+39,258
+3% +$3.11M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$99.8M 3.52%
2,406,644
+126,054
+6% +$5.24M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$90.4M 3.19%
1,196,982
-10,144
-0.8% -$698K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$75M 2.65%
654,652
+36,084
+6% +$4.06M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$71.3M 2.52%
1,710,613
+23,063
+1% +$955K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$69.6M 2.46%
2,350,641
+48,423
+2% +$1.43M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$66.3M 2.34%
512,148
-5,539
-1% -$724K
IYG icon
14
iShares US Financial Services ETF
IYG
$2.17B
$66.3M 2.34%
1,317,588
-229,119
-15% -$12.5M
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$58.4M 2.06%
616,620
+23,313
+4% +$2.2M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$53.5M 1.89%
1,291,036
+3,600
+0.3% +$154K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$53.4M 1.89%
891,424
+24,963
+3% +$1.48M
IYW icon
18
iShares US Technology ETF
IYW
$23.2B
$48.3M 1.7%
519,893
-154,697
-23% -$13M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.4B
$48M 1.69%
989,331
+16,792
+2% +$813K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$43.8M 1.55%
802,603
-12,055
-1% -$654K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$42.1M 1.49%
933,712
+33,010
+4% +$1.41M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$34.6M 1.22%
463,180
-1,536
-0.3% -$110K
AAPL icon
23
Apple
AAPL
$4.99T
$34.1M 1.21%
207,042
+17,255
+9% +$2.55M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$33.9M 1.2%
693,946
+26,555
+4% +$1.3M
MSFT icon
25
Microsoft
MSFT
$2.95T
$32.8M 1.16%
113,776
-21,100
-16% -$5.38M
1
2 3 4 5

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TCM
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BFS
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CG
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PCH
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RCWMU
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BFG
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RiverFront Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, RiverFront Investment Group held 115 positions worth $2.83B, up 543% from $441M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group deployed $94.3M of net new capital in Q1 2023, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.

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

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $13M trimmed.

  • RiverFront Investment Group's largest Q1 2023 buy was iShares MSCI Europe Financials ETF: 1,699,877 shares worth $31.8M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $14M increase.
  • RiverFront Investment Group's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $13M.
  • RiverFront Investment Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $1.69M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $2.83B portfolio in Q1 2023.
  • RiverFront Investment Group opened 12 new positions and closed 12 in Q1 2023.
  • RiverFront Investment Group's portfolio value rose 543% quarter-over-quarter to $2.83B.

Based on RiverFront Investment Group's 13F filing for Q1 2023, filed 15 May 2023.