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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
+2.26%
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
$3.75B
AUM Growth
+$199M
Cap. Flow
+$134M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
HIG icon
Hartford Financial Services
HIG
+$12.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 1.74%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.6M 0.42%
308,415
-262,679
-46% -$13.2M
EOG icon
52
EOG Resources
EOG
$74.4B
$15.2M 0.41%
120,809
+11,197
+10% +$1.44M
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$3.88B
$14M 0.37%
485,787
+38,840
+9% +$1.15M
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$13.4M 0.36%
739,382
+66,871
+10% +$1.21M
ZROZ icon
55
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$13.2M 0.35%
+175,480
New +$13M
XOM icon
56
ExxonMobil
XOM
$636B
$12.9M 0.34%
111,860
+17,188
+18% +$2M
UNH icon
57
UnitedHealth
UNH
$390B
$12.8M 0.34%
25,048
+2,254
+10% +$1.1M
CVX icon
58
Chevron
CVX
$375B
$10.9M 0.29%
69,449
+7,759
+13% +$1.24M
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$10.2M 0.27%
455,759
+30,901
+7% +$709K
RFCI icon
60
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$9.15M 0.24%
412,714
-27,008
-6% -$597K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.92M 0.24%
211,365
+43,794
+26% +$1.84M
WFC icon
62
Wells Fargo
WFC
$263B
$6.93M 0.18%
+116,630
New +$6.89M
RFFC icon
63
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$6.41M 0.17%
118,150
-5,577
-5% -$294K
V icon
64
Visa
V
$698B
$6.35M 0.17%
24,195
+2,168
+10% +$594K
KO icon
65
Coca-Cola
KO
$380B
$5.78M 0.15%
90,734
-4,252
-4% -$263K
RFEM icon
66
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$5.53M 0.15%
84,612
-4,547
-5% -$289K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.89M 0.13%
121,044
+20,930
+21% +$843K
RIGS icon
68
ALPS Strategic Income Fund
RIGS
$60.4M
$4.63M 0.12%
204,677
-30,079
-13% -$682K
PG icon
69
Procter & Gamble
PG
$348B
$4.35M 0.12%
26,383
+698
+3% +$114K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$95B
$4.29M 0.11%
21,779
+2,353
+12% +$435K
HDEF icon
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$4.01M 0.11%
164,451
+46,044
+39% +$1.15M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.11%
9,696
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.26M 0.09%
66,018
– –
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.33B
$3.13M 0.08%
62,092
+5,540
+10% +$279K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.73M 0.07%
29,184
-1,854
-6% -$172K
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 Q2 2024 Portfolio in Review

As of Q2 2024, RiverFront Investment Group held 178 positions worth $3.75B, up 5.6% from $3.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RiverFront Investment Group deployed $134M of net new capital in Q2 2024, opening 47 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $81.4M trimmed.

  • RiverFront Investment Group's largest Q2 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.
  • RiverFront Investment Group added most to NVIDIA in Q2 2024, an estimated $51.7M increase.
  • RiverFront Investment Group's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $81.4M.
  • RiverFront Investment Group fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $730K.
  • RiverFront Investment Group's ten largest holdings make up 47% of its $3.75B portfolio in Q2 2024.
  • RiverFront Investment Group opened 47 new positions and closed 6 in Q2 2024.
  • RiverFront Investment Group's portfolio value rose 5.6% quarter-over-quarter to $3.75B.

Based on RiverFront Investment Group's 13F filing for Q2 2024, filed 5 Aug 2024.