RiverFront Investment Group, LLC

Q1 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2021
Date filed
4/29/2021
Form type
13F-HR
Num holdings
124
Total value ($000)
$4,738,138
Net value change ($000)
+180,789 (4.0%)
New positions
20
Sold out positions
9
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGIT 50,513 118.3%
IYG 47,095 38.0%
EFV 41,039 150.6%
AAXJ 38,403 NEW
FIXD 31,442 NEW
IVV 25,146 7.0%
GSLC 23,788 4.1%
IEFA 23,423 7.1%
BBJP 22,567 NEW
XLE 22,514 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGK -44,532 -100.0%
EFG -33,037 -28.1%
JPIN -32,357 -100.0%
J.P. Morgan Exchange-Traded Fund Trust -25,942 -100.0%
PGR -23,768 -100.0%
VCSH -20,027 -8.3%
BND -19,219 -4.6%
LOW -14,225 -100.0%
V -14,024 -100.0%
VGT -11,156 -100.0%
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