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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
-0.99%
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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
+$178M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$84.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$45.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$34.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.7M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41.7M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
$20.3M 0.45%
158,069
+16,206
+11% +$2.09M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$20.1M 0.45%
466,764
+12,434
+3% +$543K
SMH icon
53
VanEck Semiconductor ETF
SMH
$60.8B
$19.8M 0.44%
93,493
+3,558
+4% +$853K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$18.8M 0.42%
1,014,722
+100,186
+11% +$1.85M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 0.41%
34,286
+14,783
+76% +$7.19M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.2M 0.41%
223,435
+7,779
+4% +$621K
FLJP icon
57
Franklin FTSE Japan ETF
FLJP
$3.86B
$18.1M 0.4%
614,527
+59,260
+11% +$1.74M
ZROZ icon
58
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$17.9M 0.4%
249,294
-3,214
-1% -$224K
UNH icon
59
UnitedHealth
UNH
$382B
$17.4M 0.39%
33,298
+3,587
+12% +$1.83M
CVX icon
60
Chevron
CVX
$382B
$16.8M 0.37%
100,617
+11,794
+13% +$1.85M
PLD icon
61
Prologis
PLD
$136B
$15.4M 0.34%
138,185
+22,127
+19% +$2.56M
RFDA icon
62
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$13.8M 0.31%
259,309
-303,865
-54% -$16.8M
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.8M 0.28%
299,899
+21,579
+8% +$926K
V icon
64
Visa
V
$701B
$12.5M 0.28%
35,636
+3,265
+10% +$1.1M
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9.65M 0.21%
127,167
-101,098
-44% -$7.63M
KO icon
66
Coca-Cola
KO
$383B
$9.35M 0.21%
130,498
+8,189
+7% +$547K
PG icon
67
Procter & Gamble
PG
$340B
$8.01M 0.18%
46,978
+10,680
+29% +$1.79M
LLY icon
68
Eli Lilly
LLY
$1.08T
$7.76M 0.17%
9,391
+4,235
+82% +$3.52M
RFDI icon
69
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$7.5M 0.17%
112,886
-132,146
-54% -$8.6M
WFC icon
70
Wells Fargo
WFC
$254B
$7.35M 0.16%
102,340
-7,156
-7% -$537K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.12M 0.14%
120,846
+78,697
+187% +$3.98M
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$5.46M 0.12%
201,286
-6,900
-3% -$180K
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$5.05M 0.11%
127,817
-5,291
-4% -$220K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.32B
$4.88M 0.11%
97,542
+4,876
+5% +$245K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$4.73M 0.11%
+9,552
New +$5.28M
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 Q1 2025 Portfolio in Review

As of Q1 2025, RiverFront Investment Group held 304 positions worth $4.49B, up 2.3% from $4.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverFront Investment Group deployed $178M of net new capital in Q1 2025, opening 51 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $83.3M trimmed.

  • RiverFront Investment Group's largest Q1 2025 buy was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.
  • RiverFront Investment Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $84.9M increase.
  • RiverFront Investment Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.3M.
  • RiverFront Investment Group fully exited Adobe in Q1 2025, selling an estimated $340K.
  • RiverFront Investment Group's ten largest holdings make up 38% of its $4.49B portfolio in Q1 2025.
  • RiverFront Investment Group opened 51 new positions and closed 15 in Q1 2025.
  • RiverFront Investment Group's portfolio value rose 2.3% quarter-over-quarter to $4.49B.

Based on RiverFront Investment Group's 13F filing for Q1 2025, filed 14 May 2025.