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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
+4.86%
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
$4.25B
AUM Growth
+$501M
Cap. Flow
+$320M
Cap. Flow %
7.53%
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
107
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$119M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.1M
3
AAPL icon
Apple
AAPL
+$27M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$67.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.86%
2 Technology 5.69%
3 Financials 1.91%
4 Consumer Staples 1.37%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.15B
$1.07M 0.03%
10,000
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.02%
11,000
+2,316
+27% +$210K
MCD icon
103
McDonald's
MCD
$179B
$1.02M 0.02%
3,355
+643
+24% +$177K
DD icon
104
DuPont de Nemours
DD
$17.3B
$987K 0.02%
+8,828
New +$899K
BX icon
105
Blackstone
BX
$95.1B
$965K 0.02%
+6,305
New +$875K
JNJ icon
106
Johnson & Johnson
JNJ
$644B
$930K 0.02%
+5,739
New +$914K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.04T
$916K 0.02%
1,735
+392
+29% +$199K
TSLA icon
108
Tesla
TSLA
$1.41T
$894K 0.02%
+3,417
New +$779K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.54B
$862K 0.02%
14,838
+6,809
+85% +$392K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$861K 0.02%
+3,111
New +$831K
BAC icon
111
Bank of America
BAC
$416B
$850K 0.02%
21,411
+5,801
+37% +$232K
VDE icon
112
Vanguard Energy ETF
VDE
$11.2B
$835K 0.02%
+6,816
New +$853K
ARLP icon
113
Alliance Resource Partners
ARLP
$3.36B
$800K 0.02%
+32,000
New +$773K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$773K 0.02%
14,390
-2,717
-16% -$143K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$764K 0.02%
1,331
+86
+7% +$47.6K
IBM icon
116
IBM
IBM
$234B
$729K 0.02%
+3,299
New +$647K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$723K 0.02%
3,648
-1,203
-25% -$229K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$704K 0.02%
11,445
-5,909
-34% -$357K
UNP icon
119
Union Pacific
UNP
$169B
$699K 0.02%
+2,836
New +$688K
KMI icon
120
Kinder Morgan
KMI
$68.5B
$690K 0.02%
31,252
-309
-1% -$6.51K
PEP icon
121
PepsiCo
PEP
$185B
$685K 0.02%
4,026
+541
+16% +$92.9K
CTVA icon
122
Corteva
CTVA
$55.6B
$684K 0.02%
+11,640
New +$636K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.4B
$681K 0.02%
7,732
+2,478
+47% +$209K
COST icon
124
Costco
COST
$400B
$665K 0.02%
+750
New +$651K
LDOS icon
125
Leidos
LDOS
$16.2B
$657K 0.02%
4,028
+28
+0.7% +$4.24K
3 4
5
6 7

Similar funds

TAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, RiverFront Investment Group held 230 positions worth $4.25B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverFront Investment Group deployed $320M of net new capital in Q3 2024, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $67.3M trimmed.

  • RiverFront Investment Group's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.
  • RiverFront Investment Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $72.1M increase.
  • RiverFront Investment Group's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $67.3M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, selling an estimated $1.08M.
  • RiverFront Investment Group's ten largest holdings make up 43% of its $4.25B portfolio in Q3 2024.
  • RiverFront Investment Group opened 58 new positions and closed 16 in Q3 2024.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $4.25B.

Based on RiverFront Investment Group's 13F filing for Q3 2024, filed 8 Nov 2024.