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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
+8.53%
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
$3.19B
AUM Growth
+$368M
Cap. Flow
+$128M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$100M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
4
WMT icon
Walmart Inc
WMT
+$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
51
Franklin FTSE Japan ETF
FLJP
$3.97B
$9.75M 0.31%
348,251
+18,823
+6% +$504K
ABBV icon
52
AbbVie
ABBV
$443B
$9.65M 0.3%
62,258
+2,464
+4% +$359K
RFCI icon
53
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$9.43M 0.3%
417,141
-20,232
-5% -$440K
JPM icon
54
JPMorgan Chase
JPM
$935B
$9.26M 0.29%
54,433
+3,785
+7% +$574K
RFFC icon
55
ALPS Active Equity Opportunity ETF
RFFC
$30M
$8.47M 0.27%
178,679
-7,680
-4% -$341K
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$8.2M 0.26%
391,183
+1,984
+0.5% +$38.7K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$7.72M 0.24%
361,541
-17,695
-5% -$367K
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$1.46B
$7.02M 0.22%
138,858
+1,542
+1% +$90.6K
KMI icon
59
Kinder Morgan
KMI
$71.7B
$6.95M 0.22%
394,092
+10,658
+3% +$182K
HIG icon
60
Hartford Financial Services
HIG
$38.9B
$6.73M 0.21%
83,670
+6,510
+8% +$490K
RIO icon
61
Rio Tinto
RIO
$158B
$6.38M 0.2%
85,677
+6,139
+8% +$412K
KO icon
62
Coca-Cola
KO
$377B
$5.47M 0.17%
92,741
+638
+0.7% +$36.2K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.38M 0.17%
107,159
+9,253
+9% +$464K
RFEM icon
64
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$5.34M 0.17%
90,316
-4,965
-5% -$275K
V icon
65
Visa
V
$684B
$5.16M 0.16%
19,834
+1,129
+6% +$278K
RIGS icon
66
ALPS Strategic Income Fund
RIGS
$60.1M
$4.73M 0.15%
204,255
-2,965
-1% -$66.3K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.02M 0.13%
101,887
+59,784
+142% +$2.33M
PG icon
68
Procter & Gamble
PG
$336B
$3.67M 0.12%
+25,044
New +$3.71M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.11%
9,618
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.11M 0.1%
+65,008
New +$2.91M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.06M 0.1%
31,733
-1,369
-4% -$127K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.72M 0.09%
64,836
+1,384
+2% +$57.6K
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.7M 0.08%
59,268
-2,698
-4% -$111K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.7M 0.08%
15,999
+141
+0.9% +$22K
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.54M 0.08%
102,953
-20,632
-17% -$476K
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 2023 Portfolio in Review

As of Q4 2023, RiverFront Investment Group held 129 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverFront Investment Group deployed $128M of net new capital in Q4 2023, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $15M trimmed.

  • RiverFront Investment Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.
  • RiverFront Investment Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • RiverFront Investment Group's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $15M.
  • RiverFront Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $58.1M.
  • RiverFront Investment Group's ten largest holdings make up 49% of its $3.19B portfolio in Q4 2023.
  • RiverFront Investment Group opened 18 new positions and closed 12 in Q4 2023.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on RiverFront Investment Group's 13F filing for Q4 2023, filed 5 Feb 2024.