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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$627K 0.01%
10,065
-2,832
-22% -$171K
ABBV icon
127
AbbVie
ABBV
$465B
$621K 0.01%
3,144
+1,098
+54% +$205K
FCX icon
128
Freeport-McMoran
FCX
$99.6B
$599K 0.01%
+12,000
New +$541K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$586K 0.01%
10,241
+499
+5% +$27.2K
AVGO icon
130
Broadcom
AVGO
$1.62T
$576K 0.01%
3,337
-13,963
-81% -$2.24M
LOW icon
131
Lowe's Companies
LOW
$109B
$571K 0.01%
2,108
+201
+11% +$48.7K
EIX icon
132
Edison International
EIX
$21B
$564K 0.01%
6,478
+692
+12% +$56.2K
DIS icon
133
Walt Disney
DIS
$184B
$563K 0.01%
5,849
+69
+1% +$6.35K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$224B
$548K 0.01%
8,568
+2,658
+45% +$165K
WY icon
135
Weyerhaeuser
WY
$16.1B
$547K 0.01%
+16,169
New +$497K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$538K 0.01%
5,484
-39
-0.7% -$3.76K
META icon
137
Meta Platforms (Facebook)
META
$1.71T
$534K 0.01%
933
+472
+102% +$243K
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$511K 0.01%
21,156
-1,090
-5% -$25.6K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$506K 0.01%
12,169
+2,794
+30% +$112K
D icon
140
Dominion Energy
D
$56.2B
$505K 0.01%
8,744
+2,009
+30% +$110K
LVS icon
141
Las Vegas Sands
LVS
$26.7B
$503K 0.01%
+10,000
New +$410K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.01%
4,699
-614
-12% -$61.3K
SBUX icon
143
Starbucks
SBUX
$110B
$476K 0.01%
+4,879
New +$419K
MSA icon
144
Mine Safety
MSA
$6.9B
$470K 0.01%
2,652
– –
DUK icon
145
Duke Energy
DUK
$91.8B
$460K 0.01%
+3,991
New +$444K
ADP icon
146
Automatic Data Processing
ADP
$110B
$444K 0.01%
+1,603
New +$419K
BA icon
147
Boeing
BA
$166B
$399K 0.01%
2,625
+325
+14% +$55.7K
RTX icon
148
RTX Corp
RTX
$263B
$374K 0.01%
+3,088
New +$352K
QCOM icon
149
Qualcomm
QCOM
$201B
$368K 0.01%
+2,166
New +$382K
COP icon
150
ConocoPhillips
COP
$170B
$358K 0.01%
+3,400
New +$373K
4 5
6
7 8

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HPC
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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CCWA
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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.