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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
+8.53%
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
$3.19B
AUM Growth
+$368M
Cap. Flow
+$128M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$100M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
4
WMT icon
Walmart Inc
WMT
+$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$2.34M 0.07%
7,823
-250
-3% -$70.2K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.59B
$2.28M 0.07%
76,801
-3,987
-5% -$109K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 0.06%
+35,388
New +$1.74M
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.3B
$1.8M 0.06%
35,418
-11,822
-25% -$581K
LII icon
80
Lennox International
LII
$14.4B
$1.7M 0.05%
3,796
-182
-5% -$72.6K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.4M 0.04%
32,763
-1,465
-4% -$59.3K
WHR icon
82
Whirlpool
WHR
$2.43B
$1.22M 0.04%
10,000
– –
MRK icon
83
Merck
MRK
$322B
$1.18M 0.04%
+10,793
New +$1.12M
ABT icon
84
Abbott
ABT
$183B
$923K 0.03%
8,386
– –
IDNA icon
85
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$896K 0.03%
38,919
-2,127
-5% -$42.7K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$885K 0.03%
8,914
-142,221
-94% -$13.5M
MCD icon
87
McDonald's
MCD
$192B
$789K 0.02%
2,661
+72
+3% +$19.6K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10B
$774K 0.02%
+12,580
New +$711K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$729K 0.02%
7,372
-3,524
-32% -$318K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$570K 0.02%
7,524
– –
PEP icon
91
PepsiCo
PEP
$190B
$543K 0.02%
3,195
+48
+2% +$7.96K
BA icon
92
Boeing
BA
$171B
$521K 0.02%
2,000
– –
DIS icon
93
Walt Disney
DIS
$167B
$455K 0.01%
5,037
+184
+4% +$16.2K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$332K 0.01%
4,425
+1,193
+37% +$84.9K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$323K 0.01%
+740
New +$303K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$322K 0.01%
3,050
-1,242
-29% -$129K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$13.9B
$318K 0.01%
9,220
+311
+3% +$9.68K
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.13B
$316K 0.01%
+8,621
New +$294K
EIX icon
99
Edison International
EIX
$28.2B
$292K 0.01%
4,083
-1,599
-28% -$105K
HMOP icon
100
Hartford Municipal Opportunities ETF
HMOP
$777M
$264K 0.01%
6,790
-13,152
-66% -$493K
1 2 3
4
5

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AMH
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ASN
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YAM
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JF
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CCM
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MAM
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BFM
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RiverFront Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, RiverFront Investment Group held 129 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverFront Investment Group deployed $128M of net new capital in Q4 2023, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $15M trimmed.

  • RiverFront Investment Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.
  • RiverFront Investment Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • RiverFront Investment Group's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $15M.
  • RiverFront Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $58.1M.
  • RiverFront Investment Group's ten largest holdings make up 49% of its $3.19B portfolio in Q4 2023.
  • RiverFront Investment Group opened 18 new positions and closed 12 in Q4 2023.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on RiverFront Investment Group's 13F filing for Q4 2023, filed 5 Feb 2024.