RiverFront Investment Group, LLC

Q3 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2020
Date filed
10/28/2020
Form type
13F-HR
Num holdings
59
Total value ($000)
$4,231,783
Net value change ($000)
+136,045 (3.3%)
New positions
5
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWG 48,106 NEW
GSLC 45,709 9.5%
iSHARES TRUST 35,245 NEW
IEFA 19,702 6.3%
QQQ 17,231 11.2%
XLK 11,411 13.0%
XLY 9,127 16.5%
IEMG 7,998 8.0%
UPS 6,661 45.6%
XLV 6,462 5.2%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -35,883 -100.0%
DLN -27,188 -100.0%
DGRO -26,235 -55.1%
BBRE -20,924 -100.0%
IYG -15,859 -12.1%
XOM -8,680 -25.7%
RFCI -2,687 -4.7%
XLE -272 -17.2%
IVV -243 -0.1%
RIGS -231 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type