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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
-3.7%
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
$2.82B
AUM Growth
-$248M
Cap. Flow
-$144M
Cap. Flow %
-5.11%
Top 10 Hldgs %
51.82%
Holding
120
New
14
Increased
45
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$39.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$28.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.47M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$47.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$29.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$267M 9.46%
621,175
-22,662
-4% -$10.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$184M 6.54%
2,189,562
-41,676
-2% -$3.65M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$174M 6.18%
7,159,411
-348,210
-5% -$8.68M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$156M 5.52%
2,420,735
-612,759
-20% -$41M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$153M 5.44%
2,197,872
-149,000
-6% -$10.6M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$121M 4.3%
2,264,357
+37,422
+2% +$2.06M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115M 4.06%
1,523,745
-55,512
-4% -$4.19M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$106M 3.76%
1,397,204
-59,393
-4% -$4.62M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$93.7M 3.32%
1,143,374
-40,340
-3% -$3.46M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$91.7M 3.25%
1,954,452
+92,762
+5% +$4.47M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.16B
$70.1M 2.49%
1,531,821
-116,838
-7% -$6.32M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66.2M 2.35%
2,258,710
-102,790
-4% -$3.02M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$64.5M 2.29%
655,058
-15,318
-2% -$1.61M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$62.7M 2.22%
487,224
-20,708
-4% -$2.75M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$58.9M 2.09%
1,303,524
-18,758
-1% -$821K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$58.1M 2.06%
410,075
-14,101
-3% -$2.11M
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$56.6M 2.01%
808,848
+497,434
+160% +$39.1M
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$56.6M 2.01%
539,274
+15,549
+3% +$1.69M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$51.5M 1.83%
1,053,278
+20,844
+2% +$1.03M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$46.3M 1.64%
981,400
+567,924
+137% +$28.2M
AAPL icon
21
Apple
AAPL
$4.54T
$37.4M 1.33%
218,470
+5,424
+3% +$995K
MSFT icon
22
Microsoft
MSFT
$3.45T
$37.2M 1.32%
117,764
-39,999
-25% -$13.2M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$37M 1.31%
777,257
+363,922
+88% +$18M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$36.5M 1.29%
453,212
-13,848
-3% -$1.17M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$34.6M 1.23%
843,052
-832,558
-50% -$34.4M
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RiverFront Investment Group held 120 positions worth $2.82B, down 8.1% from $3.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $144M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverFront Investment Group opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $9.08M.

  • RiverFront Investment Group's largest Q3 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 335,453 shares worth $9.08M.
  • RiverFront Investment Group added most to Vanguard World Funds Extended Duration ETF in Q3 2023, an estimated $39.1M increase.
  • RiverFront Investment Group's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $41M.
  • RiverFront Investment Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, selling an estimated $47.5M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $2.82B portfolio in Q3 2023.
  • RiverFront Investment Group opened 14 new positions and closed 9 in Q3 2023.
  • RiverFront Investment Group's portfolio value fell 8.1% quarter-over-quarter to $2.82B.

Based on RiverFront Investment Group's 13F filing for Q3 2023, filed 7 Nov 2023.