We are live on ! Find out more
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
COST icon
126
Costco
COST
$422B
$762K 0.02%
832
+82
+11% +$76.1K
IBM icon
127
IBM
IBM
$211B
$758K 0.02%
3,450
+151
+5% +$33.6K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$755K 0.02%
11,040
+2,472
+29% +$166K
VGLT icon
129
Vanguard Long-Term Treasury ETF
VGLT
$10B
$742K 0.02%
13,405
+1,960
+17% +$114K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$741K 0.02%
14,390
– –
EIX icon
131
Edison International
EIX
$28.2B
$655K 0.01%
8,200
+1,722
+27% +$144K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$651K 0.01%
+3,518
New +$675K
PEP icon
133
PepsiCo
PEP
$190B
$644K 0.01%
4,233
+207
+5% +$33.9K
ABBV icon
134
AbbVie
ABBV
$443B
$619K 0.01%
3,481
+337
+11% +$62K
UNP icon
135
Union Pacific
UNP
$174B
$606K 0.01%
2,658
-178
-6% -$42.1K
WSBC icon
136
WesBanco
WSBC
$3.97B
$586K 0.01%
+18,000
New +$596K
LDOS icon
137
Leidos
LDOS
$14.5B
$583K 0.01%
4,046
+18
+0.4% +$3K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$567K 0.01%
+8,592
New +$583K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$560K 0.01%
6,414
+930
+17% +$85.6K
D icon
140
Dominion Energy
D
$60.8B
$532K 0.01%
9,881
+1,137
+13% +$64.9K
LVS icon
141
Las Vegas Sands
LVS
$31.7B
$527K 0.01%
10,257
+257
+3% +$13.3K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$524K 0.01%
6,933
+3,362
+94% +$266K
LOW icon
143
Lowe's Companies
LOW
$117B
$522K 0.01%
2,117
+9
+0.4% +$2.4K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$512K 0.01%
9,824
-417
-4% -$22.8K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$511K 0.01%
2,313
+1,022
+79% +$233K
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$495K 0.01%
11,904
-265
-2% -$11.3K
FCX icon
147
Freeport-McMoran
FCX
$90B
$491K 0.01%
12,907
+907
+8% +$40.6K
ETN icon
148
Eaton
ETN
$161B
$486K 0.01%
1,463
+450
+44% +$158K
SBUX icon
149
Starbucks
SBUX
$120B
$485K 0.01%
5,319
+440
+9% +$42.6K
BA icon
150
Boeing
BA
$171B
$479K 0.01%
2,709
+84
+3% +$13.2K
4 5
6
7 8

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 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.