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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
+5.26%
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
$3.55B
AUM Growth
+$360M
Cap. Flow
+$184M
Cap. Flow %
5.19%
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
73
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$172M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.4M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$16.8M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$101M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
CAT icon
Caterpillar
CAT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.04%
28,538
-6,850
-19% -$347K
MRK icon
77
Merck
MRK
$322B
$1.4M 0.04%
10,590
-203
-2% -$25K
WHR icon
78
Whirlpool
WHR
$2.49B
$1.2M 0.03%
10,000
– –
HMOP icon
79
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.13M 0.03%
29,114
+22,324
+329% +$867K
ABT icon
80
Abbott
ABT
$188B
$1.03M 0.03%
9,106
+720
+9% +$82.5K
CAT icon
81
Caterpillar
CAT
$361B
$847K 0.02%
2,311
-58,122
-96% -$18.6M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$810K 0.02%
9,591
+5,166
+117% +$415K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$781K 0.02%
13,184
+604
+5% +$35.7K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$766K 0.02%
8,098
+726
+10% +$68.7K
MCD icon
85
McDonald's
MCD
$193B
$765K 0.02%
2,712
+51
+2% +$14.8K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$730K 0.02%
6,967
+3,917
+128% +$411K
DIS icon
87
Walt Disney
DIS
$171B
$681K 0.02%
5,564
+527
+10% +$55K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$634K 0.02%
7,524
– –
BAC icon
89
Bank of America
BAC
$429B
$582K 0.02%
15,337
+9,099
+146% +$312K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.55B
$561K 0.02%
+9,752
New +$563K
PEP icon
91
PepsiCo
PEP
$196B
$559K 0.02%
3,195
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.02%
5,708
-3,206
-36% -$314K
KMI icon
93
Kinder Morgan
KMI
$70.9B
$545K 0.02%
29,703
-364,389
-92% -$6.36M
NVDA icon
94
NVIDIA
NVDA
$4.6T
$467K 0.01%
51,700
+11,000
+27% +$797K
BA icon
95
Boeing
BA
$169B
$444K 0.01%
2,300
+300
+15% +$61.6K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$409K 0.01%
22,852
+11,092
+94% +$197K
VTV icon
97
Vanguard Value ETF
VTV
$188B
$384K 0.01%
+2,355
New +$363K
ABBV icon
98
AbbVie
ABBV
$465B
$377K 0.01%
2,072
-60,186
-97% -$10.4M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$361K 0.01%
+691
New +$344K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$356K 0.01%
740
– –
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 2024 Portfolio in Review

As of Q1 2024, RiverFront Investment Group held 140 positions worth $3.55B, up 11% from $3.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RiverFront Investment Group deployed $184M of net new capital in Q1 2024, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $36.1M trimmed.

  • RiverFront Investment Group's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.3M increase.
  • RiverFront Investment Group's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $36.1M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, selling an estimated $101M.
  • RiverFront Investment Group's ten largest holdings make up 51% of its $3.55B portfolio in Q1 2024.
  • RiverFront Investment Group opened 23 new positions and closed 9 in Q1 2024.
  • RiverFront Investment Group's portfolio value rose 11% quarter-over-quarter to $3.55B.

Based on RiverFront Investment Group's 13F filing for Q1 2024, filed 2 May 2024.