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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
+2.26%
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
$3.75B
AUM Growth
+$199M
Cap. Flow
+$134M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
HIG icon
Hartford Financial Services
HIG
+$12.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 5.24%
3 Financials 1.74%
4 Consumer Staples 1.22%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$108B
$2.66M 0.07%
7,823
– –
LII icon
77
Lennox International
LII
$12.5B
$2.03M 0.05%
3,796
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.04%
28,538
– –
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.37M 0.04%
30,337
-1,757
-5% -$82.9K
MRK icon
80
Merck
MRK
$355B
$1.32M 0.04%
10,629
+39
+0.4% +$5.02K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.24M 0.03%
13,396
+3,805
+40% +$328K
HMOP icon
82
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.22M 0.03%
31,566
+2,452
+8% +$94.6K
WLK icon
83
Westlake Corp
WLK
$8.95B
$1.16M 0.03%
+8,000
New +$1.23M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$190B
$1.09M 0.03%
6,803
+4,448
+189% +$711K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.08M 0.03%
+39,520
New +$1.07M
WHR icon
86
Whirlpool
WHR
$2.15B
$1.02M 0.03%
10,000
– –
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1M 0.03%
17,354
+4,170
+32% +$239K
ABT icon
88
Abbott
ABT
$177B
$978K 0.03%
9,408
+302
+3% +$32K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
$887K 0.02%
4,868
+3,077
+172% +$519K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$886K 0.02%
4,851
+3,433
+242% +$618K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$877K 0.02%
+17,107
New +$871K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$833K 0.02%
47,115
+24,263
+106% +$428K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$791K 0.02%
8,684
+1,160
+15% +$99K
CAT icon
94
Caterpillar
CAT
$360B
$760K 0.02%
2,281
-30
-1% -$10.4K
XCCC icon
95
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$256M
$756K 0.02%
20,232
+11,480
+131% +$433K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$755K 0.02%
12,897
+9,137
+243% +$537K
MCD icon
97
McDonald's
MCD
$179B
$691K 0.02%
2,712
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$678K 0.02%
1,245
+554
+80% +$290K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$672K 0.02%
1,343
+603
+81% +$290K
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$663K 0.02%
41,382
+25,676
+163% +$420K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, RiverFront Investment Group held 178 positions worth $3.75B, up 5.6% from $3.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RiverFront Investment Group deployed $134M of net new capital in Q2 2024, opening 47 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $81.4M trimmed.

  • RiverFront Investment Group's largest Q2 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.
  • RiverFront Investment Group added most to NVIDIA in Q2 2024, an estimated $51.7M increase.
  • RiverFront Investment Group's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $81.4M.
  • RiverFront Investment Group fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $730K.
  • RiverFront Investment Group's ten largest holdings make up 47% of its $3.75B portfolio in Q2 2024.
  • RiverFront Investment Group opened 47 new positions and closed 6 in Q2 2024.
  • RiverFront Investment Group's portfolio value rose 5.6% quarter-over-quarter to $3.75B.

Based on RiverFront Investment Group's 13F filing for Q2 2024, filed 5 Aug 2024.