RiverFront Investment Group, LLC

Q4 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
113
Total value ($000)
$4,557,349
Net value change ($000)
+325,566 (7.7%)
New positions
59
Sold out positions
5
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2020 Next filing: 4/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GSLC 52,925 10.0%
VGK 44,532 NEW
IVV 43,422 13.8%
PAVE 41,823 176.3%
ANGL 41,312 NEW
IEMG 31,211 28.9%
EFV 27,258 NEW
MSFT 24,560 NEW
SPHB 24,124 NEW
PGR 23,768 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -74,228 -63.5%
EWG -48,106 -100.0%
XLV -44,389 -34.0%
XOM -25,114 -100.0%
VCSH -9,179 -3.7%
UPS -8,808 -41.4%
IYK -8,373 -75.1%
QQQ -8,051 -4.7%
XLP -5,601 -16.4%
RFCI -2,315 -4.2%
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