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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
MO icon
126
Altria Group
MO
$125B
$1.06M 0.02%
17,646
+13,517
+327% +$738K
CTVA icon
127
Corteva
CTVA
$60.5B
$1.06M 0.02%
16,818
+97
+0.6% +$6K
BX icon
128
Blackstone
BX
$104B
$1.05M 0.02%
7,503
+1,001
+15% +$162K
RTX icon
129
RTX Corp
RTX
$290B
$1.04M 0.02%
7,843
+4,135
+112% +$524K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$999K 0.02%
10,471
-18,035
-63% -$1.69M
WELL icon
131
Welltower
WELL
$174B
$972K 0.02%
+6,345
New +$904K
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$939K 0.02%
+20,154
New +$987K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$923K 0.02%
10,848
+1,535
+16% +$137K
COST icon
134
Costco
COST
$432B
$911K 0.02%
963
+131
+16% +$128K
DOW icon
135
Dow Inc
DOW
$22B
$908K 0.02%
26,016
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$902K 0.02%
13,948
+5,356
+62% +$359K
WHR icon
137
Whirlpool
WHR
$2.49B
$901K 0.02%
10,000
– –
PLXS icon
138
Plexus
PLXS
$6.43B
$897K 0.02%
+7,000
New +$984K
UNP icon
139
Union Pacific
UNP
$174B
$893K 0.02%
3,780
+1,122
+42% +$270K
ARLP icon
140
Alliance Resource Partners
ARLP
$3.34B
$873K 0.02%
32,000
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.02%
8,706
-55,378
-86% -$5.41M
HSY icon
142
Hershey
HSY
$37.3B
$853K 0.02%
4,988
-1,589
-24% -$260K
SPG icon
143
Simon Property Group
SPG
$76.4B
$814K 0.02%
+4,903
New +$857K
LMT icon
144
Lockheed Martin
LMT
$131B
$809K 0.02%
1,812
+1,224
+208% +$563K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$775K 0.02%
1,386
+33
+2% +$19.4K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$759K 0.02%
3,910
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.4B
$745K 0.02%
3,960
+442
+13% +$84.2K
DIS icon
148
Walt Disney
DIS
$171B
$742K 0.02%
7,514
+663
+10% +$71.3K
PEP icon
149
PepsiCo
PEP
$196B
$717K 0.02%
4,780
+547
+13% +$81.4K
BA icon
150
Boeing
BA
$169B
$714K 0.02%
4,187
+1,478
+55% +$256K
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 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.