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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
-0.99%
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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
+$178M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$84.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$45.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$34.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.7M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41.7M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
101
ALPS Strategic Income Fund
RIGS
$60.5M
$1.98M 0.04%
85,922
-111,485
-56% -$2.55M
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.93M 0.04%
47,279
+24,994
+112% +$1.1M
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.89M 0.04%
34,124
+24,300
+247% +$1.33M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$1.88M 0.04%
20,840
+3,064
+17% +$302K
KMI icon
105
Kinder Morgan
KMI
$70.9B
$1.82M 0.04%
63,950
+7,828
+14% +$217K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.8M 0.04%
108,461
+11,034
+11% +$198K
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$1.75M 0.04%
10,566
+4,286
+68% +$671K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.72M 0.04%
18,546
+65
+0.4% +$6.55K
IBM icon
109
IBM
IBM
$213B
$1.65M 0.04%
6,630
+3,180
+92% +$778K
RYLD icon
110
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.63M 0.04%
107,634
+14,580
+16% +$235K
XCCC icon
111
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.57M 0.04%
41,577
+5,258
+14% +$205K
MA icon
112
Mastercard
MA
$498B
$1.55M 0.03%
2,823
+52
+2% +$28.3K
MRK icon
113
Merck
MRK
$322B
$1.52M 0.03%
16,901
+3,812
+29% +$356K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$1.44M 0.03%
2,795
+900
+47% +$487K
CAT icon
115
Caterpillar
CAT
$361B
$1.43M 0.03%
4,324
+1,395
+48% +$497K
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.03%
2,367
+870
+58% +$561K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.5B
$1.35M 0.03%
4,972
+2,275
+84% +$653K
AVGO icon
118
Broadcom
AVGO
$1.76T
$1.33M 0.03%
7,958
+2,744
+53% +$581K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.03%
7,630
-78
-1% -$13.6K
MMM icon
120
3M
MMM
$91.8B
$1.3M 0.03%
8,882
+195
+2% +$28.6K
BAC icon
121
Bank of America
BAC
$429B
$1.27M 0.03%
30,384
+3,031
+11% +$135K
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
$1.27M 0.03%
18,688
+1,408
+8% +$106K
DD icon
123
DuPont de Nemours
DD
$18.6B
$1.22M 0.03%
13,001
– –
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.02%
22,461
-562
-2% -$28.1K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.07M 0.02%
11,764
+5,350
+83% +$476K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, RiverFront Investment Group held 304 positions worth $4.49B, up 2.3% from $4.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverFront Investment Group deployed $178M of net new capital in Q1 2025, opening 51 new positions and adding to 174 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $83.3M trimmed.

  • RiverFront Investment Group's largest Q1 2025 buy was iShares MSCI Germany ETF: 1,275,731 shares worth $47.3M.
  • RiverFront Investment Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $84.9M increase.
  • RiverFront Investment Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.3M.
  • RiverFront Investment Group fully exited Adobe in Q1 2025, selling an estimated $340K.
  • RiverFront Investment Group's ten largest holdings make up 38% of its $4.49B portfolio in Q1 2025.
  • RiverFront Investment Group opened 51 new positions and closed 15 in Q1 2025.
  • RiverFront Investment Group's portfolio value rose 2.3% quarter-over-quarter to $4.49B.

Based on RiverFront Investment Group's 13F filing for Q1 2025, filed 14 May 2025.