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RIG
RiverFront Investment Group Portfolio holdings
AUM
$6.46B
1-Year Est. Return
18.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$3.75B
AUM Growth
+$199M
(+5.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.7M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$18M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$13M |
| 4 |
JPMorgan Chase
JPM
|
+$12.4M |
| 5 |
Hartford Financial Services
HIG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.22M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.15M |
| 5 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Financials | 1.74% |
| 3 | Consumer Staples | 1.22% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $260K | 0.01% |
7,638
+586
| +8% | +$20.1K |
|
127
Eli Lilly
LLY
$1.09T
| $256K | 0.01% |
+283
| New | +$226K |
|
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $249K | 0.01% |
5,954
-349
| -6% | -$14.6K |
|
129
iShares Russell 2000 ETF
IWM
$80.4B
| $238K | 0.01% |
+1,174
| New | +$237K |
|
130
Truist Financial
TFC
$64.7B
| $237K | 0.01% |
6,113
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.51T
| $232K | 0.01% |
461
+8
| +2% | +$3.89K |
|
132
First Trust Capital Strength ETF
FTCS
$8.03B
| $223K | 0.01% |
+2,654
| New | +$222K |
|
133
Boston Scientific
BSX
$68.5B
| $222K | 0.01% |
+2,879
| New | +$211K |
|
134
Huntington Bancshares
HBAN
$35B
| $181K | ﹤0.01% |
13,710
| – | – |
|
135
Global X US Infrastructure Development ETF
PAVE
$14.1B
| – | – |
-5,459
| Closed | -$217K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-6,967
| Closed | -$730K |
|
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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 Technology at 5.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.
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.