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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
+8.53%
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
$3.19B
AUM Growth
+$368M
Cap. Flow
+$128M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$100M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
4
WMT icon
Walmart Inc
WMT
+$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.01%
+7,512
New +$230K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$234K 0.01%
1,675
– –
D icon
103
Dominion Energy
D
$60.8B
$232K 0.01%
4,938
-2,383
-33% -$106K
TFC icon
104
Truist Financial
TFC
$63.3B
$226K 0.01%
+6,113
New +$192K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$221K 0.01%
+4,272
New +$206K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$217K 0.01%
+4,872
New +$212K
BAC icon
107
Bank of America
BAC
$435B
$210K 0.01%
6,238
-6,334
-50% -$184K
XOM icon
108
ExxonMobil
XOM
$644B
$204K 0.01%
2,045
+70
+4% +$7.36K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$204K 0.01%
+11,760
New +$200K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$202K 0.01%
+40,700
New +$1.89M
HBAN icon
111
Huntington Bancshares
HBAN
$34.4B
$174K 0.01%
13,710
– –
BGY icon
112
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-10,000
Closed -$49.9K
CSCO icon
113
Cisco
CSCO
$457B
– –
-4,508
Closed -$242K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,360
Closed -$369K
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-18,600
Closed -$142K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-15,150
Closed -$175K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
– –
-7,298
Closed -$748K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-36,012
Closed -$1.09M
PPG icon
119
PPG Industries
PPG
$24.6B
– –
-4,338
Closed -$563K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-410,075
Closed -$58.1M
ZROZ icon
121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-25,032
Closed -$1.82M
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 Q4 2023 Portfolio in Review

As of Q4 2023, RiverFront Investment Group held 129 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverFront Investment Group deployed $128M of net new capital in Q4 2023, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $15M trimmed.

  • RiverFront Investment Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.
  • RiverFront Investment Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • RiverFront Investment Group's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $15M.
  • RiverFront Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $58.1M.
  • RiverFront Investment Group's ten largest holdings make up 49% of its $3.19B portfolio in Q4 2023.
  • RiverFront Investment Group opened 18 new positions and closed 12 in Q4 2023.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on RiverFront Investment Group's 13F filing for Q4 2023, filed 5 Feb 2024.