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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
-0.52%
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
$4.39B
AUM Growth
+$144M
Cap. Flow
+$193M
Cap. Flow %
4.4%
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
151
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.1M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$19.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.24M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.26M 0.03%
28,838
-1,148
-4% -$50.4K
DD icon
102
DuPont de Nemours
DD
$18.5B
$1.24M 0.03%
13,001
+4,173
+47% +$434K
AVGO icon
103
Broadcom
AVGO
$1.85T
$1.21M 0.03%
5,214
+1,877
+56% +$347K
BAC icon
104
Bank of America
BAC
$435B
$1.2M 0.03%
27,353
+5,942
+28% +$261K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.03%
23,023
– –
GPIQ icon
106
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$1.15M 0.03%
23,485
-4,185
-15% -$204K
WHR icon
107
Whirlpool
WHR
$2.43B
$1.14M 0.03%
10,000
– –
MMM icon
108
3M
MMM
$90.9B
$1.12M 0.03%
+8,687
New +$1.14M
BX icon
109
Blackstone
BX
$102B
$1.12M 0.03%
6,502
+197
+3% +$34.3K
HSY icon
110
Hershey
HSY
$35.5B
$1.11M 0.03%
6,577
+5,027
+324% +$901K
MCD icon
111
McDonald's
MCD
$192B
$1.07M 0.02%
3,702
+347
+10% +$103K
CAT icon
112
Caterpillar
CAT
$375B
$1.06M 0.02%
2,929
-312
-10% -$121K
DOW icon
113
Dow Inc
DOW
$21.9B
$1.04M 0.02%
26,016
+5,199
+25% +$243K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$1.02M 0.02%
1,895
+160
+9% +$86.7K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1M 0.02%
22,285
-15,563
-41% -$724K
CTVA icon
116
Corteva
CTVA
$52.6B
$952K 0.02%
16,721
+5,081
+44% +$300K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$908K 0.02%
6,280
+541
+9% +$83.8K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$877K 0.02%
1,497
+564
+60% +$331K
ARLP icon
119
Alliance Resource Partners
ARLP
$3.34B
$841K 0.02%
32,000
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$823K 0.02%
9,313
+1,581
+20% +$144K
WLK icon
121
Westlake Corp
WLK
$9.03B
$799K 0.02%
6,972
-1,028
-13% -$134K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$793K 0.02%
1,353
+22
+2% +$13K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.1B
$779K 0.02%
2,697
-414
-13% -$118K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$766K 0.02%
3,910
+262
+7% +$52.3K
DIS icon
125
Walt Disney
DIS
$167B
$763K 0.02%
6,851
+1,002
+17% +$105K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, RiverFront Investment Group held 258 positions worth $4.39B, up 3.4% from $4.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RiverFront Investment Group deployed $193M of net new capital in Q4 2024, opening 44 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 2,771 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $45.1M trimmed.

  • RiverFront Investment Group's largest Q4 2024 buy was Mastercard: 2,771 shares worth $1.46M.
  • RiverFront Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $36.4M increase.
  • RiverFront Investment Group's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.1M.
  • RiverFront Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q4 2024, selling an estimated $287K.
  • RiverFront Investment Group's ten largest holdings make up 40% of its $4.39B portfolio in Q4 2024.
  • RiverFront Investment Group opened 44 new positions and closed 5 in Q4 2024.
  • RiverFront Investment Group's portfolio value rose 3.4% quarter-over-quarter to $4.39B.

Based on RiverFront Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.