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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
+4.86%
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
$4.25B
AUM Growth
+$501M
Cap. Flow
+$320M
Cap. Flow %
7.53%
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
107
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$119M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.1M
3
AAPL icon
Apple
AAPL
+$27M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$67.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.86%
2 Technology 5.69%
3 Financials 1.91%
4 Consumer Staples 1.37%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$52.8M 1.24%
483,272
-54,176
-10% -$5.81M
MOTI icon
27
VanEck Morningstar International Moat ETF
MOTI
$70.6M
$47.3M 1.11%
1,350,546
+120,815
+10% +$3.91M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$46.9M 1.1%
468,324
+11,582
+3% +$1.08M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$45.1M 1.06%
498,707
+22,182
+5% +$1.91M
WMT icon
30
Walmart Inc
WMT
$858B
$44.2M 1.04%
546,896
+30,640
+6% +$2.25M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$40.9M 0.96%
668,661
+53,003
+9% +$3.18M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$39M 0.92%
233,032
+18,477
+9% +$3.13M
JPMB icon
33
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.2M
$38M 0.89%
934,596
+450,855
+93% +$17.9M
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$36.8M 0.87%
509,537
+40,990
+9% +$2.81M
HDUS
35
Hartford Disciplined US Equity ETF
HDUS
$122M
$34.2M 0.81%
615,777
-30,045
-5% -$1.61M
AMZN icon
36
Amazon
AMZN
$2.68T
$32.1M 0.76%
172,264
+14,107
+9% +$2.57M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$31.2M 0.73%
516,042
+18,224
+4% +$1.09M
JPM icon
38
JPMorgan Chase
JPM
$937B
$30.3M 0.71%
143,914
+19,401
+16% +$4.09M
RFDA icon
39
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.9M
$29.4M 0.69%
532,417
-6,085
-1% -$326K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.4B
$28.2M 0.66%
+684,764
New +$26.3M
HIG icon
41
Hartford Financial Services
HIG
$36.8B
$27.1M 0.64%
230,243
+14,411
+7% +$1.58M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$106B
$27M 0.64%
+231,040
New +$26.1M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$26.5M 0.62%
461,547
+54,468
+13% +$2.95M
JIVE icon
44
JPMorgan International Value ETF
JIVE
$3.98B
$26.2M 0.62%
+437,726
New +$25.1M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.2M 0.54%
439,640
+58,443
+15% +$3.04M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$21.6M 0.51%
448,442
+9,466
+2% +$432K
AFDM
47
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$20.8M 0.49%
308,116
-5,112
-2% -$338K
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.1B
$20.5M 0.48%
83,539
+5,794
+7% +$1.41M
PSCI icon
49
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$19.8M 0.47%
149,987
+13,115
+10% +$1.66M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$19.7M 0.46%
670,653
+78,533
+13% +$2.27M
1
2
3 4 5

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HPC
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EDRH
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O
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, RiverFront Investment Group held 230 positions worth $4.25B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverFront Investment Group deployed $320M of net new capital in Q3 2024, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $67.3M trimmed.

  • RiverFront Investment Group's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.
  • RiverFront Investment Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $72.1M increase.
  • RiverFront Investment Group's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $67.3M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, selling an estimated $1.08M.
  • RiverFront Investment Group's ten largest holdings make up 43% of its $4.25B portfolio in Q3 2024.
  • RiverFront Investment Group opened 58 new positions and closed 16 in Q3 2024.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $4.25B.

Based on RiverFront Investment Group's 13F filing for Q3 2024, filed 8 Nov 2024.