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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
-0.99%
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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
+$178M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$84.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$45.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$34.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.7M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41.7M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.45M 0.1%
23,042
+13
+0.1% +$2.72K
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.38M 0.1%
+187,104
New +$4.42M
PM icon
78
Philip Morris
PM
$309B
$4.06M 0.09%
+25,609
New +$3.63M
RFCI icon
79
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$3.99M 0.09%
177,447
-217,094
-55% -$4.86M
SPLB icon
80
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.79M 0.08%
167,851
+146,695
+693% +$3.29M
MCD icon
81
McDonald's
MCD
$193B
$3.61M 0.08%
11,564
+7,862
+212% +$2.35M
RFFC icon
82
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$3.39M 0.08%
60,963
-52,025
-46% -$3.05M
SYK icon
83
Stryker
SYK
$135B
$3.34M 0.07%
8,966
+171
+2% +$65.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$3.31M 0.07%
40,459
+33,526
+484% +$2.7M
EMR icon
85
Emerson Electric
EMR
$81.6B
$3.19M 0.07%
+29,138
New +$3.51M
TSLA icon
86
Tesla
TSLA
$1.18T
$3.13M 0.07%
12,081
+592
+5% +$197K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.1M 0.07%
59,062
+44,672
+310% +$2.32M
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.07M 0.07%
43,155
-693,689
-94% -$48M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3M 0.07%
58,937
+904
+2% +$45.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$2.87M 0.06%
18,567
+9,667
+109% +$1.75M
HMOP icon
91
Hartford Municipal Opportunities ETF
HMOP
$781M
$2.74M 0.06%
71,200
+7,597
+12% +$294K
RFEM icon
92
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$2.52M 0.06%
38,714
-41,266
-52% -$2.68M
GPIQ icon
93
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$2.46M 0.05%
55,181
+31,696
+135% +$1.53M
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.55B
$2.43M 0.05%
43,182
+20,723
+92% +$1.18M
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$2.22M 0.05%
4,458
+3,974
+821% +$2.15M
HD icon
96
Home Depot
HD
$337B
$2.19M 0.05%
5,987
+2,229
+59% +$869K
ABT icon
97
Abbott
ABT
$188B
$2.09M 0.05%
15,768
+3,794
+32% +$483K
ABBV icon
98
AbbVie
ABBV
$465B
$2.08M 0.05%
9,914
+6,433
+185% +$1.25M
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.06M 0.05%
22,729
+17,668
+349% +$1.6M
LII icon
100
Lennox International
LII
$15B
$1.99M 0.04%
3,543
-87
-2% -$52.7K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, RiverFront Investment Group held 304 positions worth $4.49B, up 2.3% from $4.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverFront Investment Group deployed $178M of net new capital in Q1 2025, opening 51 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $83.3M trimmed.

  • RiverFront Investment Group's largest Q1 2025 buy was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.
  • RiverFront Investment Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $84.9M increase.
  • RiverFront Investment Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.3M.
  • RiverFront Investment Group fully exited Adobe in Q1 2025, selling an estimated $340K.
  • RiverFront Investment Group's ten largest holdings make up 38% of its $4.49B portfolio in Q1 2025.
  • RiverFront Investment Group opened 51 new positions and closed 15 in Q1 2025.
  • RiverFront Investment Group's portfolio value rose 2.3% quarter-over-quarter to $4.49B.

Based on RiverFront Investment Group's 13F filing for Q1 2025, filed 14 May 2025.