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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
+2.26%
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
$3.75B
AUM Growth
+$199M
Cap. Flow
+$134M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
HIG icon
Hartford Financial Services
HIG
+$12.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 1.74%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$40.8M 1.09%
476,525
+14,744
+3% +$1.21M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$39.4M 1.05%
214,555
+26,430
+14% +$4.5M
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$38.6M 1.03%
1,229,731
+104,558
+9% +$3.33M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$36.4M 0.97%
615,658
+47,918
+8% +$2.76M
WMT icon
30
Walmart Inc
WMT
$900B
$35M 0.93%
516,256
+26,258
+5% +$1.65M
HDUS
31
Hartford Disciplined US Equity ETF
HDUS
$200M
$33.8M 0.9%
645,822
+62,971
+11% +$3.19M
AMZN icon
32
Amazon
AMZN
$2.49T
$30.6M 0.82%
158,157
+15,900
+11% +$2.92M
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$30.4M 0.81%
468,547
+38,787
+9% +$2.55M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$29M 0.77%
497,818
-2,590
-0.5% -$150K
RFDA icon
35
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$28.5M 0.76%
538,502
-32,406
-6% -$1.65M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.1M 0.72%
222,056
+484
+0.2% +$59.6K
JPM icon
37
JPMorgan Chase
JPM
$950B
$25.2M 0.67%
124,513
+63,571
+104% +$12.4M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$21.8M 0.58%
407,079
+42,287
+12% +$2.23M
HIG icon
39
Hartford Financial Services
HIG
$39.3B
$21.7M 0.58%
215,832
+121,019
+128% +$12.1M
PLD icon
40
Prologis
PLD
$137B
$21.3M 0.57%
189,534
-674
-0.4% -$74.7K
SMH icon
41
VanEck Semiconductor ETF
SMH
$64B
$20.3M 0.54%
77,745
+7,249
+10% +$1.7M
RFDI icon
42
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$19.9M 0.53%
313,228
-18,614
-6% -$1.2M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.5M 0.52%
381,197
-101,031
-21% -$5.15M
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$19.4M 0.52%
438,976
+1,972
+0.5% +$89.1K
JPMB icon
45
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$18.7M 0.5%
483,741
+53,272
+12% +$2.06M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$16.8M 0.45%
221,533
+18,761
+9% +$1.42M
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16.8M 0.45%
592,120
+72,297
+14% +$2.06M
PSCI icon
48
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$16.4M 0.44%
136,872
+13,118
+11% +$1.6M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.13B
$16.3M 0.43%
290,829
+23,162
+9% +$1.3M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.6M 0.42%
204,145
+2,457
+1% +$187K
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 Q2 2024 Portfolio in Review

As of Q2 2024, RiverFront Investment Group held 178 positions worth $3.75B, up 5.6% from $3.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RiverFront Investment Group deployed $134M of net new capital in Q2 2024, opening 47 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $81.4M trimmed.

  • RiverFront Investment Group's largest Q2 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.
  • RiverFront Investment Group added most to NVIDIA in Q2 2024, an estimated $51.7M increase.
  • RiverFront Investment Group's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $81.4M.
  • RiverFront Investment Group fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $730K.
  • RiverFront Investment Group's ten largest holdings make up 47% of its $3.75B portfolio in Q2 2024.
  • RiverFront Investment Group opened 47 new positions and closed 6 in Q2 2024.
  • RiverFront Investment Group's portfolio value rose 5.6% quarter-over-quarter to $3.75B.

Based on RiverFront Investment Group's 13F filing for Q2 2024, filed 5 Aug 2024.