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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
+4.86%
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
$4.25B
AUM Growth
+$501M
Cap. Flow
+$320M
Cap. Flow %
7.53%
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
107
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$119M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.1M
3
AAPL icon
Apple
AAPL
+$27M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$67.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.86%
2 Technology 5.69%
3 Financials 1.91%
4 Consumer Staples 1.37%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.26B
$18.8M 0.44%
317,949
+27,120
+9% +$1.55M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$17.8M 0.42%
219,635
-1,898
-0.9% -$150K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$17.4M 0.41%
209,548
+5,403
+3% +$434K
UNH icon
54
UnitedHealth
UNH
$337B
$16.1M 0.38%
27,503
+2,455
+10% +$1.39M
FLJP icon
55
Franklin FTSE Japan ETF
FLJP
$4.14B
$16M 0.38%
527,174
+41,387
+9% +$1.22M
BSCT icon
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$15.9M 0.38%
847,419
+108,037
+15% +$2.01M
EOG icon
57
EOG Resources
EOG
$80.6B
$15.9M 0.37%
129,515
+8,706
+7% +$1.09M
XOM icon
58
ExxonMobil
XOM
$696B
$14.8M 0.35%
126,636
+14,776
+13% +$1.71M
PLD icon
59
Prologis
PLD
$129B
$14.4M 0.34%
113,646
-75,888
-40% -$9.42M
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$12.1M 0.28%
489,233
+33,474
+7% +$783K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$10.4M 0.25%
240,099
+28,734
+14% +$1.23M
CVX icon
62
Chevron
CVX
$427B
$9.7M 0.23%
65,844
-3,605
-5% -$537K
RFCI icon
63
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$9.31M 0.22%
406,767
-5,947
-1% -$135K
KO icon
64
Coca-Cola
KO
$382B
$7.55M 0.18%
105,046
+14,312
+16% +$980K
V icon
65
Visa
V
$701B
$7.43M 0.17%
27,028
+2,833
+12% +$766K
RFFC icon
66
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
$6.73M 0.16%
116,768
-1,382
-1% -$76.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.62M 0.16%
14,374
+4,678
+48% +$2.07M
WFC icon
68
Wells Fargo
WFC
$271B
$6.58M 0.15%
116,494
-136
-0.1% -$7.69K
AFEM
69
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$5.7M 0.13%
83,605
-1,007
-1% -$65.9K
HDEF icon
70
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$5.4M 0.13%
200,749
+36,298
+22% +$935K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$5.15M 0.12%
124,084
+3,040
+3% +$124K
PG icon
72
Procter & Gamble
PG
$341B
$5.02M 0.12%
28,981
+2,598
+10% +$441K
RIGS icon
73
ALPS Strategic Income Fund
RIGS
$61.9M
$4.76M 0.11%
202,718
-1,959
-1% -$45.5K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.45B
$4.47M 0.11%
87,190
+25,098
+40% +$1.28M
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.47M 0.11%
22,247
+468
+2% +$91.2K
1 2
3
4 5

Similar funds

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RiverFront Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, RiverFront Investment Group held 230 positions worth $4.25B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverFront Investment Group deployed $320M of net new capital in Q3 2024, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $67.3M trimmed.

  • RiverFront Investment Group's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.
  • RiverFront Investment Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $72.1M increase.
  • RiverFront Investment Group's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $67.3M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, selling an estimated $1.08M.
  • RiverFront Investment Group's ten largest holdings make up 43% of its $4.25B portfolio in Q3 2024.
  • RiverFront Investment Group opened 58 new positions and closed 16 in Q3 2024.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $4.25B.

Based on RiverFront Investment Group's 13F filing for Q3 2024, filed 8 Nov 2024.