RiverFront Investment Group, LLC

Q4 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
96
Total value ($000)
$3,209,745
Net value change ($000)
+209,753 (7.0%)
New positions
19
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
JEPI 66,163 74.1%
IYW 49,365 97.2%
IVV 46,305 16.7%
GSLC 40,083 14.1%
XLK 16,804 18.6%
EMXC 15,389 1325.5%
QQQ 14,326 16.6%
SPHB 14,060 225.1%
AGG 10,252 NEW
XLY 9,889 18.1%
Top Reduces (Value $000, Stocks/ETFs)
IYG -87,541 -81.1%
IEFA -22,823 -9.2%
IEMG -19,147 -32.3%
RFCI -11,073 -18.1%
TGT -10,215 -97.0%
RFFC -6,760 -27.7%
RFDA -6,424 -9.6%
TLT -5,758 -16.0%
BSX -5,056 -95.8%
NOC -4,944 -95.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type