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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
+5.26%
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
$3.55B
AUM Growth
+$360M
Cap. Flow
+$184M
Cap. Flow %
5.19%
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
73
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$172M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.4M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$16.8M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$101M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
CAT icon
Caterpillar
CAT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCCC icon
101
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$341K 0.01%
+8,752
New +$337K
VUG icon
102
Vanguard Growth ETF
VUG
$212B
$339K 0.01%
5,910
+1,638
+38% +$90.1K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.12B
$330K 0.01%
8,621
– –
EIX icon
104
Edison International
EIX
$30.3B
$329K 0.01%
4,653
+570
+14% +$39K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.12T
$270K 0.01%
1,791
+116
+7% +$16.6K
RYLD icon
106
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$266K 0.01%
+15,706
New +$260K
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$265K 0.01%
6,303
-58,533
-90% -$2.45M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$259K 0.01%
+1,418
New +$249K
TFC icon
109
Truist Financial
TFC
$63.9B
$238K 0.01%
6,113
– –
D icon
110
Dominion Energy
D
$62B
$234K 0.01%
4,756
-182
-4% -$8.5K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$231K 0.01%
7,052
-460
-6% -$14.4K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$228K 0.01%
+3,760
New +$213K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$220K 0.01%
+453
New +$202K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.5B
$217K 0.01%
5,459
-3,761
-41% -$136K
HBAN icon
115
Huntington Bancshares
HBAN
$34B
$191K 0.01%
13,710
– –
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.56B
– –
-76,801
Closed -$2.28M
FTHI icon
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-361,541
Closed -$7.72M
IDNA icon
118
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
– –
-38,919
Closed -$896K
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-138,858
Closed -$7.02M
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-4,872
Closed -$217K
RIO icon
121
Rio Tinto
RIO
$152B
– –
-85,677
Closed -$6.38M
ROBT icon
122
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-59,268
Closed -$2.7M
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,213,786
Closed -$65.9M
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-3,480,391
Closed -$101M
1 2 3 4
5

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AMH
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ASN
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YAM
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JF
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CCM
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MAM
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BFM
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RiverFront Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, RiverFront Investment Group held 140 positions worth $3.55B, up 11% from $3.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RiverFront Investment Group deployed $184M of net new capital in Q1 2024, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $36.1M trimmed.

  • RiverFront Investment Group's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.3M increase.
  • RiverFront Investment Group's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $36.1M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, selling an estimated $101M.
  • RiverFront Investment Group's ten largest holdings make up 51% of its $3.55B portfolio in Q1 2024.
  • RiverFront Investment Group opened 23 new positions and closed 9 in Q1 2024.
  • RiverFront Investment Group's portfolio value rose 11% quarter-over-quarter to $3.55B.

Based on RiverFront Investment Group's 13F filing for Q1 2024, filed 2 May 2024.