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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
+2.26%
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
$3.75B
AUM Growth
+$199M
Cap. Flow
+$134M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
HIG icon
Hartford Financial Services
HIG
+$12.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 5.24%
3 Financials 1.74%
4 Consumer Staples 1.22%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.5B
$627K 0.02%
31,561
+1,858
+6% +$35.4K
BAC icon
102
Bank of America
BAC
$416B
$621K 0.02%
15,610
+273
+2% +$10.5K
LDOS icon
103
Leidos
LDOS
$16.2B
$584K 0.02%
+4,000
New +$559K
PEP icon
104
PepsiCo
PEP
$185B
$575K 0.02%
3,485
+290
+9% +$50K
DIS icon
105
Walt Disney
DIS
$184B
$574K 0.02%
5,780
+216
+4% +$23.3K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$518K 0.01%
+9,742
New +$520K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$516K 0.01%
5,313
-395
-7% -$38.1K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$507K 0.01%
5,523
-2,575
-32% -$235K
SPLB icon
109
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$502K 0.01%
+22,246
New +$501K
MSA icon
110
Mine Safety
MSA
$6.9B
$498K 0.01%
+2,652
New +$493K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.54B
$457K 0.01%
8,029
-1,723
-18% -$98K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.4B
$426K 0.01%
+5,254
New +$428K
LOW icon
113
Lowe's Companies
LOW
$109B
$420K 0.01%
+1,907
New +$435K
BA icon
114
Boeing
BA
$166B
$419K 0.01%
2,300
– –
EIX icon
115
Edison International
EIX
$21B
$415K 0.01%
5,786
+1,133
+24% +$82.1K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$224B
$368K 0.01%
5,910
– –
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$358K 0.01%
+9,375
New +$357K
ABBV icon
118
AbbVie
ABBV
$465B
$351K 0.01%
2,046
-26
-1% -$4.31K
D icon
119
Dominion Energy
D
$56.2B
$330K 0.01%
6,735
+1,979
+42% +$101K
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.82B
$320K 0.01%
8,621
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77.9B
$307K 0.01%
+3,918
New +$310K
TCAF icon
122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$301K 0.01%
+9,594
New +$291K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$301K 0.01%
+3,400
New +$301K
AVGO icon
124
Broadcom
AVGO
$1.62T
$278K 0.01%
+17,300
New +$2.42M
MCK icon
125
McKesson
MCK
$105B
$264K 0.01%
+452
New +$252K
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 Q2 2024 Portfolio in Review

As of Q2 2024, RiverFront Investment Group held 178 positions worth $3.75B, up 5.6% from $3.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RiverFront Investment Group deployed $134M of net new capital in Q2 2024, opening 47 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $81.4M trimmed.

  • RiverFront Investment Group's largest Q2 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.
  • RiverFront Investment Group added most to NVIDIA in Q2 2024, an estimated $51.7M increase.
  • RiverFront Investment Group's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $81.4M.
  • RiverFront Investment Group fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $730K.
  • RiverFront Investment Group's ten largest holdings make up 47% of its $3.75B portfolio in Q2 2024.
  • RiverFront Investment Group opened 47 new positions and closed 6 in Q2 2024.
  • RiverFront Investment Group's portfolio value rose 5.6% quarter-over-quarter to $3.75B.

Based on RiverFront Investment Group's 13F filing for Q2 2024, filed 5 Aug 2024.