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RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$4.49B
AUM Growth
+$98.9M
Cap. Flow
+$178M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$84.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$45.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$34.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.7M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41.7M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$142B
$249K 0.01%
+9,809
New +$257K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.2B
$248K 0.01%
2,351
-285
-11% -$30.3K
ANET icon
228
Arista Networks
ANET
$215B
$245K 0.01%
+3,164
New +$321K
CRM icon
229
Salesforce
CRM
$148B
$244K 0.01%
910
+244
+37% +$75.9K
F icon
230
Ford
F
$59.3B
$243K 0.01%
24,186
+2,163
+10% +$21.1K
NOC icon
231
Northrop Grumman
NOC
$76B
$241K 0.01%
471
+34
+8% +$16.2K
WMB icon
232
Williams Companies
WMB
$86.7B
$241K 0.01%
+4,028
New +$231K
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$7.95B
$238K 0.01%
2,654
– –
EQT icon
234
EQT Corp
EQT
$33B
$223K 0.01%
+4,179
New +$213K
USB icon
235
US Bancorp
USB
$98B
$220K ﹤0.01%
+5,216
New +$241K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80.9B
$219K ﹤0.01%
1,700
– –
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$217K ﹤0.01%
2,315
– –
GILD icon
238
Gilead Sciences
GILD
$163B
$216K ﹤0.01%
+1,924
New +$199K
CI icon
239
Cigna
CI
$76.1B
$214K ﹤0.01%
+651
New +$196K
TSM icon
240
TSMC
TSM
$2.09T
$211K ﹤0.01%
1,274
+136
+12% +$26.4K
STZ icon
241
Constellation Brands
STZ
$22.3B
$205K ﹤0.01%
+1,116
New +$203K
MPT
242
Medical Properties Trust
MPT
$2.81B
$83.7K ﹤0.01%
13,881
+1,689
+14% +$8.54K
XRX icon
243
Xerox
XRX
$456M
$67.9K ﹤0.01%
14,055
+2,821
+25% +$21.2K
NHY
244
DELISTED
NORSK HYDRO A. S. ADR
NHY
$57.5K ﹤0.01%
+10,044
New +$57.5K
ADBE icon
245
Adobe
ADBE
$98.5B
– –
-764
Closed -$340K
CDNS icon
246
Cadence Design Systems
CDNS
$91.7B
– –
-1,041
Closed -$313K
CHDN icon
247
Churchill Downs
CHDN
$5.76B
– –
-1,600
Closed -$214K
MGA icon
248
Magna International
MGA
$19B
– –
-5,508
Closed -$230K
TFC icon
249
Truist Financial
TFC
$63.5B
– –
-6,223
Closed -$270K
TMP icon
250
Tompkins Financial
TMP
$1.42B
– –
-3,000
Closed -$203K
6 7 8 9
10

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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, RiverFront Investment Group held 304 positions worth $4.49B, up 2.3% from $4.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverFront Investment Group deployed $178M of net new capital in Q1 2025, opening 51 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $83.3M trimmed.

  • RiverFront Investment Group's largest Q1 2025 buy was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.
  • RiverFront Investment Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $84.9M increase.
  • RiverFront Investment Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.3M.
  • RiverFront Investment Group fully exited Adobe in Q1 2025, selling an estimated $340K.
  • RiverFront Investment Group's ten largest holdings make up 38% of its $4.49B portfolio in Q1 2025.
  • RiverFront Investment Group opened 51 new positions and closed 15 in Q1 2025.
  • RiverFront Investment Group's portfolio value rose 2.3% quarter-over-quarter to $4.49B.

Based on RiverFront Investment Group's 13F filing for Q1 2025, filed 14 May 2025.