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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
-0.52%
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
$4.39B
AUM Growth
+$144M
Cap. Flow
+$193M
Cap. Flow %
4.4%
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
151
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.1M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$19.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.24M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.85M 0.11%
23,029
+782
+4% +$163K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.3B
$4.65M 0.11%
92,666
+5,476
+6% +$277K
TSLA icon
78
Tesla
TSLA
$1.23T
$4.64M 0.11%
11,489
+8,072
+236% +$2.6M
RIGS icon
79
ALPS Strategic Income Fund
RIGS
$60.1M
$4.57M 0.1%
197,407
-5,311
-3% -$122K
LLY icon
80
Eli Lilly
LLY
$1.02T
$3.98M 0.09%
5,156
+2,569
+99% +$2.13M
SYK icon
81
Stryker
SYK
$125B
$3.17M 0.07%
8,795
-49
-0.6% -$18.2K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.78M 0.06%
58,033
-3,942
-6% -$198K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 0.06%
28,506
-371
-1% -$35.1K
HMOP icon
84
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.46M 0.06%
63,603
+5,955
+10% +$232K
LII icon
85
Lennox International
LII
$14.4B
$2.21M 0.05%
3,630
-253
-7% -$158K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.12M 0.05%
42,149
+4,052
+11% +$205K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.88M 0.04%
18,481
+4,934
+36% +$492K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$1.78M 0.04%
17,776
+6,776
+62% +$666K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.78M 0.04%
97,427
+22,064
+29% +$403K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.04%
8,900
+1,090
+14% +$191K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$1.54M 0.04%
56,122
+24,870
+80% +$648K
RYLD icon
92
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.52M 0.03%
93,054
+22,902
+33% +$377K
HD icon
93
Home Depot
HD
$331B
$1.46M 0.03%
3,758
+135
+4% +$55.2K
MA icon
94
Mastercard
MA
$506B
$1.46M 0.03%
+2,771
New +$1.43M
XCCC icon
95
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$1.42M 0.03%
36,319
+826
+2% +$32.6K
ABT icon
96
Abbott
ABT
$183B
$1.35M 0.03%
11,974
+185
+2% +$21.4K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.03%
17,280
-1,256
-7% -$96.5K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.03%
7,708
+1,005
+15% +$176K
MRK icon
99
Merck
MRK
$322B
$1.3M 0.03%
13,089
+925
+8% +$95.4K
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.55B
$1.29M 0.03%
22,459
+7,621
+51% +$438K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, RiverFront Investment Group held 258 positions worth $4.39B, up 3.4% from $4.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RiverFront Investment Group deployed $193M of net new capital in Q4 2024, opening 44 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 2,771 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $45.1M trimmed.

  • RiverFront Investment Group's largest Q4 2024 buy was Mastercard: 2,771 shares worth $1.46M.
  • RiverFront Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $36.4M increase.
  • RiverFront Investment Group's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.1M.
  • RiverFront Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q4 2024, selling an estimated $287K.
  • RiverFront Investment Group's ten largest holdings make up 40% of its $4.39B portfolio in Q4 2024.
  • RiverFront Investment Group opened 44 new positions and closed 5 in Q4 2024.
  • RiverFront Investment Group's portfolio value rose 3.4% quarter-over-quarter to $4.39B.

Based on RiverFront Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.