We are live on ! Find out more
RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$60.4M 1.35%
1,017,616
+508,284
+100% +$29.7M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$57.8M 1.29%
441,296
+15,540
+4% +$2.1M
WMT icon
28
Walmart Inc
WMT
$900B
$53.8M 1.2%
612,482
+35,181
+6% +$3.3M
EUFN icon
29
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$52.1M 1.16%
1,828,039
+1,301,741
+247% +$34.5M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$51M 1.14%
529,097
+15,126
+3% +$1.51M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$47.9M 1.07%
485,084
+8,742
+2% +$948K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.56B
$47.3M 1.05%
+1,275,731
New +$45.6M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$45M 1%
288,186
+30,014
+12% +$5.5M
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$43.2M 0.96%
603,226
+52,882
+10% +$3.81M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$42.6M 0.95%
772,553
+71,763
+10% +$4.03M
JPMB icon
36
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$42.2M 0.94%
1,094,983
+61,285
+6% +$2.36M
JPM icon
37
JPMorgan Chase
JPM
$950B
$40.5M 0.9%
165,183
+11,672
+8% +$2.98M
HDUS
38
Hartford Disciplined US Equity ETF
HDUS
$200M
$39.2M 0.87%
723,699
+60,507
+9% +$3.43M
AMZN icon
39
Amazon
AMZN
$2.48T
$39M 0.87%
205,120
+18,295
+10% +$3.97M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.9M 0.73%
563,444
+118,122
+27% +$7.34M
HIG icon
41
Hartford Financial Services
HIG
$39.3B
$32.4M 0.72%
261,987
+18,191
+7% +$2.09M
JIVE icon
42
JPMorgan International Value ETF
JIVE
$3.33B
$31.1M 0.69%
503,238
+33,383
+7% +$1.98M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.1B
$31.1M 0.69%
824,590
+70,740
+9% +$2.87M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$29.5M 0.66%
545,964
+44,681
+9% +$2.41M
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$28.5M 0.64%
857,841
+104,339
+14% +$3.39M
XOM icon
46
ExxonMobil
XOM
$634B
$22.8M 0.51%
191,501
+43,212
+29% +$4.78M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.14B
$22.5M 0.5%
373,968
+31,951
+9% +$1.98M
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$21.6M 0.48%
748,228
+17,813
+2% +$515K
PSCI icon
49
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$20.8M 0.46%
175,413
+13,282
+8% +$1.75M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.5M 0.46%
391,450
+129,599
+49% +$6.74M
1
2
3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 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.