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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
+4.86%
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
$4.25B
AUM Growth
+$501M
Cap. Flow
+$320M
Cap. Flow %
7.53%
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
107
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$119M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.1M
3
AAPL icon
Apple
AAPL
+$27M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$67.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.86%
2 Technology 5.69%
3 Financials 1.91%
4 Consumer Staples 1.37%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.27M 0.08%
61,975
-4,043
-6% -$206K
SYK icon
77
Stryker
SYK
$108B
$3.19M 0.08%
8,844
+1,021
+13% +$352K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.83M 0.07%
28,877
-307
-1% -$29.7K
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$2.51M 0.06%
30,470
-145,010
-83% -$11.7M
LII icon
80
Lennox International
LII
$12.5B
$2.35M 0.06%
3,883
+87
+2% +$49.6K
LLY icon
81
Eli Lilly
LLY
$1.01T
$2.29M 0.05%
2,587
+2,304
+814% +$2.07M
HMOP icon
82
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.27M 0.05%
57,648
+26,082
+83% +$1.02M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.93M 0.05%
38,097
-270,318
-88% -$13.7M
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.72M 0.04%
+37,848
New +$1.66M
HD icon
85
Home Depot
HD
$305B
$1.47M 0.03%
+3,623
New +$1.32M
XCCC icon
86
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$256M
$1.41M 0.03%
35,493
+15,261
+75% +$584K
MRK icon
87
Merck
MRK
$355B
$1.38M 0.03%
12,164
+1,535
+14% +$182K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.36M 0.03%
75,363
+28,248
+60% +$499K
VGT icon
89
Vanguard Information Technology ETF
VGT
$146B
$1.36M 0.03%
+18,536
New +$1.32M
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.35M 0.03%
29,986
-351
-1% -$15.5K
ABT icon
91
Abbott
ABT
$177B
$1.34M 0.03%
11,789
+2,381
+25% +$261K
GPIQ icon
92
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$1.33M 0.03%
+27,670
New +$1.29M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.3M 0.03%
13,547
+151
+1% +$13.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.22T
$1.3M 0.03%
7,810
+2,942
+60% +$493K
CAT icon
95
Caterpillar
CAT
$360B
$1.27M 0.03%
3,241
+960
+42% +$332K
WLK icon
96
Westlake Corp
WLK
$8.95B
$1.2M 0.03%
8,000
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.03%
23,023
-5,515
-19% -$279K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$190B
$1.17M 0.03%
6,703
-100
-1% -$16.7K
DOW icon
99
Dow Inc
DOW
$21.6B
$1.14M 0.03%
+20,817
New +$1.1M
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.13M 0.03%
70,152
+28,770
+70% +$461K
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 Q3 2024 Portfolio in Review

As of Q3 2024, RiverFront Investment Group held 230 positions worth $4.25B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverFront Investment Group deployed $320M of net new capital in Q3 2024, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $67.3M trimmed.

  • RiverFront Investment Group's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.
  • RiverFront Investment Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $72.1M increase.
  • RiverFront Investment Group's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $67.3M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, selling an estimated $1.08M.
  • RiverFront Investment Group's ten largest holdings make up 43% of its $4.25B portfolio in Q3 2024.
  • RiverFront Investment Group opened 58 new positions and closed 16 in Q3 2024.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $4.25B.

Based on RiverFront Investment Group's 13F filing for Q3 2024, filed 8 Nov 2024.