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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$3.55B
AUM Growth
+$360M
Cap. Flow
+$184M
Cap. Flow %
5.19%
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
73
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$172M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.4M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$16.8M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$101M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
CAT icon
Caterpillar
CAT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTI icon
26
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$35M 0.99%
1,125,173
+120,236
+12% +$3.65M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$32.7M 0.92%
567,740
+312,118
+122% +$17.4M
HDUS
28
Hartford Disciplined US Equity ETF
HDUS
$200M
$29.7M 0.84%
582,851
+55,820
+11% +$2.7M
WMT icon
29
Walmart Inc
WMT
$900B
$29.5M 0.83%
489,998
-22,795
-4% -$1.3M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$29.3M 0.83%
500,408
+18,717
+4% +$1.1M
RFDA icon
31
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$29M 0.82%
570,908
-13,366
-2% -$647K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.8M 0.81%
571,094
+463,935
+433% +$23.4M
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$28.7M 0.81%
429,760
+41,616
+11% +$2.68M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$28.6M 0.81%
188,125
+66,090
+54% +$9.54M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.9M 0.79%
221,572
+3,052
+1% +$359K
AMZN icon
36
Amazon
AMZN
$2.48T
$25.7M 0.72%
142,257
+25,097
+21% +$4.19M
PLD icon
37
Prologis
PLD
$137B
$24.8M 0.7%
190,208
+11,577
+6% +$1.51M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.7M 0.7%
482,228
+102,655
+27% +$5.25M
RFDI icon
39
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$21.3M 0.6%
331,842
-8,406
-2% -$522K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.3M 0.57%
437,004
+7,672
+2% +$330K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$18.8M 0.53%
364,792
-457,477
-56% -$22.9M
JPMB icon
42
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$16.9M 0.48%
+430,469
New +$16.8M
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$15.9M 0.45%
202,772
+6,257
+3% +$488K
SMH icon
44
VanEck Semiconductor ETF
SMH
$63.8B
$15.9M 0.45%
+70,496
New +$14.2M
PSCI icon
45
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$15.7M 0.44%
123,754
+12,922
+12% +$1.51M
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.14B
$15.7M 0.44%
267,667
+25,366
+10% +$1.43M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.4M 0.43%
201,688
+5,033
+3% +$372K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.1M 0.43%
519,823
+59,659
+13% +$1.72M
EOG icon
49
EOG Resources
EOG
$74.4B
$14M 0.39%
109,612
+9,706
+10% +$1.13M
FLJP icon
50
Franklin FTSE Japan ETF
FLJP
$3.88B
$13.9M 0.39%
446,947
+98,696
+28% +$2.91M
1
2
3 4 5

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TCM
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BFS
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CG
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PCH
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BFG
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BF
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EI
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RiverFront Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, RiverFront Investment Group held 140 positions worth $3.55B, up 11% from $3.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RiverFront Investment Group deployed $184M of net new capital in Q1 2024, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $36.1M trimmed.

  • RiverFront Investment Group's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.3M increase.
  • RiverFront Investment Group's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $36.1M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, selling an estimated $101M.
  • RiverFront Investment Group's ten largest holdings make up 51% of its $3.55B portfolio in Q1 2024.
  • RiverFront Investment Group opened 23 new positions and closed 9 in Q1 2024.
  • RiverFront Investment Group's portfolio value rose 11% quarter-over-quarter to $3.55B.

Based on RiverFront Investment Group's 13F filing for Q1 2024, filed 2 May 2024.