RiverFront Investment Group, LLC - Q1 2021 holdings

$474 Million is the total value of RiverFront Investment Group, LLC's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .

 Value Shares↓ Weighting
IVV BuyISHARES TR S&P 500 INDEX$382,978,000
+7.0%
962,692
+1.0%
8.08%
+2.9%
IEFA BuyISHARES TR CORE MSCI EAFE$354,203,000
+7.1%
4,916,087
+2.7%
7.48%
+3.0%
VCIT BuyVANGUARD SCOTTSDALE FDS INT-TE$237,148,000
-3.4%
2,549,162
+0.9%
5.00%
-7.1%
SPAB BuySPDR SERIES TRUST PORTFOLIO AG$222,118,000
-2.3%
7,491,348
+1.4%
4.69%
-6.1%
IYG BuyISHARES TR DJ US FINL SVC$171,040,000
+38.0%
998,664
+20.9%
3.61%
+32.7%
IEMG BuyISHARES INC CORE MSCI EMKT$161,251,000
+16.0%
2,505,462
+11.8%
3.40%
+11.5%
XLK BuySELECT SECTOR SPDR TR SBI INT-$115,815,000
+3.2%
872,038
+1.1%
2.44%
-0.7%
MBB BuyISHARES TR MBS FIXED BDFD$97,720,000
-0.3%
901,317
+1.3%
2.06%
-4.1%
VGIT BuyVANGUARD SCOTTSDALE FDS INT-TE$93,202,000
+118.3%
1,386,313
+125.4%
1.97%
+109.9%
XLV BuySELECT SECTOR SPDR TR SBI HEAL$89,592,000
+4.0%
767,453
+1.1%
1.89%
+0.1%
PAVE BuyGLOBAL X FDS US INFR DEV ET$79,195,000
+20.8%
3,160,260
+2.3%
1.67%
+16.2%
EFV BuyISHARES TR MSCI VAL IDX$68,297,000
+150.6%
1,339,969
+132.0%
1.44%
+141.0%
XLI BuySELECT SECTOR SPDR TR SBI INT-$62,655,000
+12.7%
636,421
+1.3%
1.32%
+8.4%
TLT BuyISHARES TR 20 YR TRS BD$61,183,000
+11.1%
451,706
+29.3%
1.29%
+6.8%
RFCI BuyALPS ETF TR RIVERFRONT DYM$53,478,000
+1.5%
2,119,625
+5.3%
1.13%
-2.4%
AAXJ NewISHARES TR MSCI ACJPN IDX$38,403,000414,452
+100.0%
0.81%
XLC BuyCOMMUNICATION SERVICES SELECT$37,214,000
+10.0%
507,559
+1.3%
0.78%
+5.8%
RFDI BuyFIRST TR EXCH TRADED FD III RI$33,817,000
+42.9%
516,045
+40.5%
0.71%
+37.6%
FIXD NewFIRST TRUST TCW OPPORTUNISTIC$31,442,000595,162
+100.0%
0.66%
XLP BuySELECT SECTOR SPDR TR SBI CONS$29,202,000
+2.5%
427,503
+1.2%
0.62%
-1.4%
VCLT BuyVANGUARD SCOTTSDALE FDS LG-TER$27,938,000
-7.2%
275,938
+1.8%
0.59%
-10.7%
PLD BuyPROLOGIS INC. COM$27,730,000
+9.4%
261,609
+2.9%
0.58%
+5.2%
DGRO BuyISHARES CORE DIVIDEND GROWTH E$26,801,000
+8.9%
555,248
+1.1%
0.57%
+4.8%
MSFT BuyMICROSOFT CORP COM$26,362,000
+7.3%
111,816
+1.3%
0.56%
+3.2%
TLH BuyISHARES TR LEHMAN 10-20YR$25,800,000
-11.3%
184,077
+0.7%
0.54%
-14.6%
XLB BuySELECT SECTOR SPDR TR SBI MATE$24,858,000
+10.1%
315,457
+1.1%
0.52%
+6.1%
VOX BuyVANGUARD WORLD FDS TELCOMM ETF$24,139,000
+8.8%
185,677
+0.6%
0.51%
+4.5%
BBJP NewJP MORGAN EXCHANGE TRADED FDBE$22,567,000792,413
+100.0%
0.48%
XLE NewSELECT SECTOR SPDR TR SBI INT-$22,514,000458,910
+100.0%
0.48%
AAPL BuyAPPLE COMPUTER INC$14,279,000
-6.0%
116,902
+2.2%
0.30%
-9.6%
CAT NewCATERPILLAR INC COM$12,291,00053,009
+100.0%
0.26%
GE NewGENERAL ELEC CO$11,575,000881,614
+100.0%
0.24%
BSX BuyBOSTON SCIENTIFIC CORP COM$9,696,000
+11.3%
250,876
+3.5%
0.20%
+7.3%
NOC BuyNORTHROP GRUMMAN CORP COM$9,634,000
+7.5%
29,767
+1.2%
0.20%
+3.0%
IWF NewISHARES TR RUSSELL1000GRW$623,0002,564
+100.0%
0.01%
IWD NewISHARES TR RUSSELL1000VAL$553,0003,647
+100.0%
0.01%
VYM NewVANGUARD WHITEHALL FDS INC HIG$493,0004,874
+100.0%
0.01%
EEM NewISHARES TR MSCI EMERG MKT$485,0009,093
+100.0%
0.01%
FLOT BuyISHARES TR FLTG RATE NT$363,000
+13.1%
7,148
+12.9%
0.01%
+14.3%
NEAR BuyISHS US SHRT MTY BD ETF$352,000
+13.2%
7,007
+12.9%
0.01%0.0%
FLRN BuySPDR SER TR INV GRD FLT RT$307,000
+13.3%
10,011
+12.9%
0.01%0.0%
FB NewFACEBOOK INC CL A$263,000893
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP COM$266,000719
+100.0%
0.01%
NewMATTHEWS INTL FDS PAC TIGER INmutual funds$282,0007,952
+100.0%
0.01%
AOS BuySMITH A O CORP COM$268,000
+28.8%
3,959
+4.3%
0.01%
+20.0%
MO BuyALTRIA GROUP INC COM$265,000
+29.9%
5,179
+4.3%
0.01%
+50.0%
VRSN BuyVERISIGN INC COM$236,000
+3.1%
1,185
+12.2%
0.01%0.0%
MSI BuyMOTOROLA SOLUTIONS INC COM NEW$241,000
+15.3%
1,284
+4.6%
0.01%0.0%
LDOS BuyLEIDOS HLDGS INC COM$249,000
+15.3%
2,587
+25.9%
0.01%0.0%
HII NewHUNTINGTON INGALLS INDS INC CO$249,0001,210
+100.0%
0.01%
HUM NewHUMANA INC COM$254,000607
+100.0%
0.01%
FDX NewFEDEX CORP COM$256,000901
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC COM$227,0003,511
+100.0%
0.01%
VAR BuyVARIAN MED SYS INC COM$231,000
+12.7%
1,309
+11.9%
0.01%
+25.0%
GD NewGENERAL DYNAMICS CORP COM$253,0001,391
+100.0%
0.01%
TAP BuyMOLSON COORS BREWING CO CL B$242,000
+18.0%
4,722
+4.2%
0.01%
+25.0%
VRTX BuyVERTEX PHARMACEUTICALS INC COM$232,000
+6.4%
1,081
+17.1%
0.01%0.0%
WY BuyWEYERHAEUSER CO COM$251,000
+13.1%
7,044
+6.4%
0.01%0.0%
YUM BuyYUM BRANDS INC COM$230,000
+4.1%
2,127
+4.4%
0.01%0.0%
PM BuyPHILIP MORRIS INTL INC COM$240,000
+11.6%
2,705
+4.3%
0.01%0.0%
BFB BuyBROWN FORMAN CORP CL B$221,000
+4.7%
3,201
+20.3%
0.01%0.0%
QCOM BuyQUALCOMM INC COM$223,000
+8.8%
1,684
+25.1%
0.01%
+25.0%
SPGI BuyS&P GLOBAL INC COM$246,000
+22.4%
697
+14.1%
0.01%
+25.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOCL$244,000
+11.4%
3,122
+17.0%
0.01%0.0%
CMI BuyCUMMINS ENGINE INC COM$240,000
+18.8%
926
+4.0%
0.01%
+25.0%
BR BuyBROADRIDGE FINL SOLUTIONS INCO$246,000
+15.5%
1,604
+15.1%
0.01%0.0%
DVA BuyDAVITA INC$241,000
+11.1%
2,238
+21.2%
0.01%0.0%
DPZ BuyDOMINOS PIZZA INC COM$243,000
+19.7%
660
+24.8%
0.01%
+25.0%
EW BuyEDWARDS LIFESCIENCES CORP COM$231,000
+8.5%
2,760
+18.1%
0.01%0.0%
BIIB BuyBIOGEN IDEC INC COM$238,000
+18.4%
852
+3.9%
0.01%
+25.0%
EFX BuyEQUIFAX INC COM$255,000
+13.8%
1,410
+21.3%
0.01%0.0%
ADSK BuyAUTODESK INC COM$231,000
-5.3%
832
+4.1%
0.01%0.0%
AMGN NewAMGEN INC COM$254,0001,019
+100.0%
0.01%
INTU BuyINTUIT COM$225,000
+5.6%
587
+4.6%
0.01%0.0%
TXT BuyTEXTRON INC COM$254,000
+20.4%
4,538
+4.1%
0.01%0.0%
IP BuyINTERNATIONAL PAPER CO$249,000
+23.3%
4,609
+13.4%
0.01%
+25.0%
INCY BuyINCYTE CORP COM$237,000
+11.3%
2,920
+19.1%
0.01%0.0%
MKTX BuyMARKETAXESS HLDGS INC COM$205,000
-6.8%
411
+6.8%
0.00%
-20.0%
BSCL NewINVESCO EXCH TRD SLF IDX FD TR$203,0009,584
+100.0%
0.00%
AMD BuyADVANCED MICRO DEVICES INC COM$213,000
-5.3%
2,710
+10.3%
0.00%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS SHRT-T53Q2 20247.8%
SELECT SECTOR SPDR TR SBI CONS50Q2 20242.0%
VANGUARD WORLD FDS INF TECH ET49Q4 20201.6%
ISHARES TR MSCI EAFE IDX45Q2 20245.4%
ALPS ETF TR RIVERFRNT STR INC43Q2 20248.7%
SELECT SECTOR SPDR TR SBI CONS40Q2 20242.7%
ISHARES TR S&P 500 INDEX39Q2 202410.1%
ISHARES TR LEHMAN 1-3 YR39Q2 20244.5%
ISHARES INC MSCI CDA INDEX39Q2 20243.0%
SELECT SECTOR SPDR TR SBI INT-39Q4 20221.0%

View RiverFront Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-08-28
13F-HR/A2024-08-28
13F-HR/A2024-08-28
13F-HR/A2024-08-28
13F-HR/A2024-08-28
N-PX2024-08-27
13F-HR2024-08-05
13F-HR2024-05-02
13F-HR2024-02-05
13F-HR2023-11-07

View RiverFront Investment Group, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (473813000.0 != 4738138000.0)

Export RiverFront Investment Group, LLC's holdings