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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
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.82B
$358K 0.01%
8,621
– –
VZ icon
152
Verizon
VZ
$214B
$348K 0.01%
+7,746
New +$323K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$347K 0.01%
+11,920
New +$348K
ETN icon
154
Eaton
ETN
$152B
$336K 0.01%
+1,013
New +$310K
ORCL icon
155
Oracle
ORCL
$424B
$326K 0.01%
+1,911
New +$277K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$308K 0.01%
7,638
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$77.9B
$299K 0.01%
3,571
-347
-9% -$27.9K
HSY icon
158
Hershey
HSY
$34.2B
$297K 0.01%
+1,550
New +$301K
AXP icon
159
American Express
AXP
$219B
$293K 0.01%
+1,081
New +$269K
MLPX icon
160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$287K 0.01%
+5,280
New +$279K
CSCO icon
161
Cisco
CSCO
$434B
$286K 0.01%
+5,373
New +$261K
IWM icon
162
iShares Russell 2000 ETF
IWM
$76.9B
$285K 0.01%
1,291
+117
+10% +$25K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$278K 0.01%
2,972
-428
-13% -$39K
SYBT icon
164
Stock Yards Bancorp
SYBT
$2.52B
$270K 0.01%
+4,355
New +$251K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$262K 0.01%
6,263
+309
+5% +$12.9K
TFC icon
166
Truist Financial
TFC
$61.6B
$261K 0.01%
6,113
– –
BSX icon
167
Boston Scientific
BSX
$63.6B
$253K 0.01%
3,020
+141
+5% +$11.1K
ADBE icon
168
Adobe
ADBE
$102B
$242K 0.01%
+468
New +$257K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.71B
$241K 0.01%
2,654
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$237B
$234K 0.01%
+379
New +$224K
PNC icon
171
PNC Financial Services
PNC
$96.1B
$230K 0.01%
+1,242
New +$218K
PGR icon
172
Progressive
PGR
$129B
$228K 0.01%
+898
New +$209K
MGA icon
173
Magna International
MGA
$17B
$226K 0.01%
+5,508
New +$230K
CI icon
174
Cigna
CI
$76.3B
$218K 0.01%
+628
New +$216K
HBAN icon
175
Huntington Bancshares
HBAN
$33.8B
$218K 0.01%
14,799
+1,089
+8% +$15.5K
4 5 6
7
8

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TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.