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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
+5.26%
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
$3.55B
AUM Growth
+$360M
Cap. Flow
+$184M
Cap. Flow %
5.19%
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
73
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$172M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.4M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$16.8M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$101M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
CAT icon
Caterpillar
CAT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$12.3M 0.35%
+672,511
New +$12.3M
JPM icon
52
JPMorgan Chase
JPM
$927B
$12.2M 0.34%
60,942
+6,509
+12% +$1.17M
UNH icon
53
UnitedHealth
UNH
$386B
$11.3M 0.32%
22,794
+1,804
+9% +$917K
XOM icon
54
ExxonMobil
XOM
$653B
$11M 0.31%
94,672
+92,627
+4,529% +$9.69M
RFCI icon
55
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$9.81M 0.28%
439,722
+22,581
+5% +$504K
HIG icon
56
Hartford Financial Services
HIG
$39.7B
$9.77M 0.28%
94,813
+11,143
+13% +$1.02M
CVX icon
57
Chevron
CVX
$383B
$9.73M 0.27%
+61,690
New +$9.31M
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$9.66M 0.27%
424,858
+33,675
+9% +$711K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.13M 0.2%
167,571
-852,500
-84% -$36.1M
RFFC icon
60
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$6.54M 0.18%
123,727
-54,952
-31% -$2.74M
V icon
61
Visa
V
$709B
$6.15M 0.17%
22,027
+2,193
+11% +$605K
KO icon
62
Coca-Cola
KO
$386B
$5.81M 0.16%
94,986
+2,245
+2% +$135K
RFEM icon
63
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$5.46M 0.15%
89,159
-1,157
-1% -$68.9K
RIGS icon
64
ALPS Strategic Income Fund
RIGS
$60.6M
$5.37M 0.15%
234,756
+30,501
+15% +$699K
PG icon
65
Procter & Gamble
PG
$340B
$4.17M 0.12%
25,685
+641
+3% +$101K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$4.08M 0.12%
100,114
-1,773
-2% -$71K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 0.11%
9,696
+78
+0.8% +$30.7K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$93.5B
$3.55M 0.1%
19,426
+3,427
+21% +$605K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.31M 0.09%
66,018
+1,010
+2% +$48.8K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.94M 0.08%
31,038
-695
-2% -$65.9K
HDEF icon
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.92M 0.08%
118,407
+15,454
+15% +$374K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.33B
$2.87M 0.08%
56,552
+21,134
+60% +$1.07M
SYK icon
73
Stryker
SYK
$135B
$2.8M 0.08%
7,823
– –
LII icon
74
Lennox International
LII
$15.2B
$1.86M 0.05%
3,796
– –
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.55M 0.04%
32,094
-669
-2% -$30.1K
1 2
3
4 5

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HI
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TCM
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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
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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 2024 Portfolio in Review

As of Q1 2024, RiverFront Investment Group held 140 positions worth $3.55B, up 11% from $3.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RiverFront Investment Group deployed $184M of net new capital in Q1 2024, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $36.1M trimmed.

  • RiverFront Investment Group's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.3M increase.
  • RiverFront Investment Group's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $36.1M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, selling an estimated $101M.
  • RiverFront Investment Group's ten largest holdings make up 51% of its $3.55B portfolio in Q1 2024.
  • RiverFront Investment Group opened 23 new positions and closed 9 in Q1 2024.
  • RiverFront Investment Group's portfolio value rose 11% quarter-over-quarter to $3.55B.

Based on RiverFront Investment Group's 13F filing for Q1 2024, filed 2 May 2024.