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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
-0.52%
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
$4.39B
AUM Growth
+$144M
Cap. Flow
+$193M
Cap. Flow %
4.4%
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
151
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.1M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$19.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.24M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$17.4M 0.4%
141,863
+12,348
+10% +$1.58M
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$17.3M 0.39%
252,508
+222,038
+729% +$16.7M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$17.1M 0.39%
228,265
+8,630
+4% +$671K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17M 0.39%
215,656
+6,108
+3% +$496K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$16.8M 0.38%
914,536
+67,117
+8% +$1.24M
XOM icon
56
ExxonMobil
XOM
$644B
$16M 0.36%
148,289
+21,653
+17% +$2.53M
FLJP icon
57
Franklin FTSE Japan ETF
FLJP
$3.97B
$15.9M 0.36%
555,267
+28,093
+5% +$823K
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$15.1M 0.34%
245,032
-63,084
-20% -$4.04M
UNH icon
59
UnitedHealth
UNH
$376B
$15M 0.34%
29,711
+2,208
+8% +$1.25M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.5M 0.31%
261,851
-177,789
-40% -$9.24M
CVX icon
61
Chevron
CVX
$392B
$12.9M 0.29%
88,823
+22,979
+35% +$3.52M
PLD icon
62
Prologis
PLD
$135B
$12.3M 0.28%
116,058
+2,412
+2% +$277K
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$12.3M 0.28%
526,298
+37,065
+8% +$888K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.9M 0.27%
278,320
+38,221
+16% +$1.64M
V icon
65
Visa
V
$684B
$10.2M 0.23%
32,371
+5,343
+20% +$1.61M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.84M 0.2%
19,503
+5,129
+36% +$2.37M
RFCI icon
67
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$8.77M 0.2%
394,541
-12,226
-3% -$275K
WFC icon
68
Wells Fargo
WFC
$261B
$7.69M 0.18%
109,496
-6,998
-6% -$478K
KO icon
69
Coca-Cola
KO
$377B
$7.61M 0.17%
122,309
+17,263
+16% +$1.13M
RFFC icon
70
ALPS Active Equity Opportunity ETF
RFFC
$30M
$6.54M 0.15%
112,988
-3,780
-3% -$223K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.21M 0.14%
64,084
+59,385
+1,264% +$5.85M
PG icon
72
Procter & Gamble
PG
$336B
$6.09M 0.14%
36,298
+7,317
+25% +$1.25M
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$5.58M 0.13%
133,108
+9,024
+7% +$379K
RFEM icon
74
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$5.06M 0.12%
79,980
-3,625
-4% -$237K
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$5.06M 0.12%
208,186
+7,437
+4% +$188K
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 2024 Portfolio in Review

As of Q4 2024, RiverFront Investment Group held 258 positions worth $4.39B, up 3.4% from $4.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RiverFront Investment Group deployed $193M of net new capital in Q4 2024, opening 44 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 2,771 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $45.1M trimmed.

  • RiverFront Investment Group's largest Q4 2024 buy was Mastercard: 2,771 shares worth $1.46M.
  • RiverFront Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $36.4M increase.
  • RiverFront Investment Group's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.1M.
  • RiverFront Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q4 2024, selling an estimated $287K.
  • RiverFront Investment Group's ten largest holdings make up 40% of its $4.39B portfolio in Q4 2024.
  • RiverFront Investment Group opened 44 new positions and closed 5 in Q4 2024.
  • RiverFront Investment Group's portfolio value rose 3.4% quarter-over-quarter to $4.39B.

Based on RiverFront Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.