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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
+3.91%
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
$3.07B
AUM Growth
+$236M
Cap. Flow
+$155M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.08%
Holding
111
New
8
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$77.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.6M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$47.4M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$27.2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$96.8M
2
MBB icon
iShares MBS ETF
MBB
+$58.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Real Estate 0.71%
3 Healthcare 0.64%
4 Communication Services 0.59%
5 Financials 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
$878B
$287M 9.35%
643,837
+12,222
+2% +$5.15M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$205M 6.67%
3,033,494
+184,016
+6% +$12.5M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$195M 6.35%
2,231,238
-187,216
-8% -$15.5M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$190M 6.21%
7,507,621
+24,662
+0.3% +$631K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$171M 5.56%
2,346,872
+9,184
+0.4% +$673K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$123M 4.01%
2,226,935
+1,424,332
+177% +$77.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$119M 3.89%
1,579,257
-6,220
-0.4% -$473K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$115M 3.75%
1,456,597
+5,496
+0.4% +$437K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$103M 3.35%
1,183,714
-13,268
-1% -$1.05M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$90M 2.93%
1,861,690
+927,978
+99% +$42.9M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$74.3M 2.42%
670,376
+15,724
+2% +$1.76M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.16B
$73.3M 2.39%
1,648,659
+331,071
+25% +$16.8M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$69.5M 2.27%
2,361,500
+10,859
+0.5% +$321K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$69.5M 2.26%
1,675,610
-35,003
-2% -$1.44M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67.4M 2.2%
507,932
-4,216
-0.8% -$556K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$63.5M 2.07%
424,176
+420,839
+12,611% +$60.6M
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$57M 1.86%
523,725
+3,832
+0.7% +$376K
MSFT icon
18
Microsoft
MSFT
$3.45T
$53.7M 1.75%
157,763
+43,987
+39% +$13.8M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$53.7M 1.75%
1,322,282
+31,246
+2% +$1.27M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$50.5M 1.65%
1,032,434
+43,103
+4% +$2.12M
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$47.5M 1.55%
+477,789
New +$47.4M
AAPL icon
22
Apple
AAPL
$4.54T
$41.3M 1.35%
213,046
+6,004
+3% +$1.05M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39.7M 1.29%
467,060
+3,880
+0.8% +$297K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$36.4M 1.19%
1,897,161
+197,284
+12% +$3.8M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$33.1M 1.08%
89,657
+7,370
+9% +$2.48M
1
2 3 4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, RiverFront Investment Group held 111 positions worth $3.07B, up 8.3% from $2.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group deployed $155M of net new capital in Q2 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $96.8M trimmed.

  • RiverFront Investment Group's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 477,789 shares worth $47.5M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $77.8M increase.
  • RiverFront Investment Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $96.8M.
  • RiverFront Investment Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $58.4M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.07B portfolio in Q2 2023.
  • RiverFront Investment Group opened 8 new positions and closed 5 in Q2 2023.
  • RiverFront Investment Group's portfolio value rose 8.3% quarter-over-quarter to $3.07B.

Based on RiverFront Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.