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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
-0.52%
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
$4.39B
AUM Growth
+$144M
Cap. Flow
+$193M
Cap. Flow %
4.4%
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
151
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.1M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$19.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.24M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$53.4M 1.22%
476,342
+8,018
+2% +$858K
WMT icon
27
Walmart Inc
WMT
$885B
$52.2M 1.19%
577,301
+30,405
+6% +$2.64M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$49.9M 1.14%
736,844
-154,149
-17% -$11.2M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$49.8M 1.13%
513,971
+15,264
+3% +$1.46M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$49.2M 1.12%
258,172
+25,140
+11% +$4.44M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$42.5M 0.97%
427,132
-56,140
-12% -$5.81M
AMZN icon
32
Amazon
AMZN
$2.92T
$41M 0.93%
186,825
+14,561
+8% +$2.98M
JPMB icon
33
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$39.3M 0.9%
1,033,698
+99,102
+11% +$3.89M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$38.9M 0.88%
700,790
+32,129
+5% +$1.89M
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$38.8M 0.88%
550,344
+40,807
+8% +$2.97M
HDUS
36
Hartford Disciplined US Equity ETF
HDUS
$202M
$37.5M 0.85%
663,192
+47,415
+8% +$2.71M
JPM icon
37
JPMorgan Chase
JPM
$935B
$36.8M 0.84%
153,511
+9,597
+7% +$2.24M
RFDA icon
38
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$31.5M 0.72%
563,174
+30,757
+6% +$1.74M
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$13.9B
$30.5M 0.69%
753,850
+69,086
+10% +$2.96M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.5M 0.67%
509,332
-6,710
-1% -$394K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.7M 0.63%
445,322
+435,257
+4,324% +$27.9M
HIG icon
42
Hartford Financial Services
HIG
$38.9B
$26.7M 0.61%
243,796
+13,553
+6% +$1.57M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.2M 0.6%
501,283
+39,736
+9% +$2.2M
JIVE icon
44
JPMorgan International Value ETF
JIVE
$3.39B
$25.9M 0.59%
469,855
+32,129
+7% +$1.86M
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$22.8M 0.52%
753,502
-597,044
-44% -$19.6M
PSCI icon
46
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$21.8M 0.5%
162,131
+12,144
+8% +$1.68M
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.2B
$21.8M 0.5%
89,935
+6,396
+8% +$1.59M
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$20.9M 0.48%
730,415
+59,762
+9% +$1.73M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.13B
$20M 0.45%
342,017
+24,068
+8% +$1.43M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19.1M 0.44%
454,330
+5,888
+1% +$273K
1
2
3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, RiverFront Investment Group held 258 positions worth $4.39B, up 3.4% from $4.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RiverFront Investment Group deployed $193M of net new capital in Q4 2024, opening 44 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 2,771 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $45.1M trimmed.

  • RiverFront Investment Group's largest Q4 2024 buy was Mastercard: 2,771 shares worth $1.46M.
  • RiverFront Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $36.4M increase.
  • RiverFront Investment Group's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.1M.
  • RiverFront Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q4 2024, selling an estimated $287K.
  • RiverFront Investment Group's ten largest holdings make up 40% of its $4.39B portfolio in Q4 2024.
  • RiverFront Investment Group opened 44 new positions and closed 5 in Q4 2024.
  • RiverFront Investment Group's portfolio value rose 3.4% quarter-over-quarter to $4.39B.

Based on RiverFront Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.