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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
-0.52%
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 Miscellaneous 84.87%
2 Technology 6.63%
3 Financials 2.21%
4 Consumer Staples 1.56%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$404B
$478K 0.01%
2,871
+960
+50% +$171K
ADP icon
152
Automatic Data Processing
ADP
$110B
$475K 0.01%
1,621
+18
+1% +$5.32K
SPLB icon
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$470K 0.01%
21,156
– –
WY icon
154
Weyerhaeuser
WY
$16.1B
$455K 0.01%
16,169
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$451K 0.01%
5,061
+2,089
+70% +$191K
MSA icon
156
Mine Safety
MSA
$6.9B
$440K 0.01%
2,652
– –
DUK icon
157
Duke Energy
DUK
$91.8B
$439K 0.01%
4,075
+84
+2% +$9.52K
AXP icon
158
American Express
AXP
$219B
$431K 0.01%
1,451
+370
+34% +$106K
RTX icon
159
RTX Corp
RTX
$263B
$429K 0.01%
3,708
+620
+20% +$74.9K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.82B
$429K 0.01%
10,637
+2,016
+23% +$84K
CGGR icon
161
Capital Group Growth ETF
CGGR
$25B
$404K 0.01%
+10,870
New +$399K
CSCO icon
162
Cisco
CSCO
$434B
$394K 0.01%
6,659
+1,286
+24% +$73.4K
VDE icon
163
Vanguard Energy ETF
VDE
$11.2B
$391K 0.01%
3,226
-3,590
-53% -$457K
COP icon
164
ConocoPhillips
COP
$170B
$391K 0.01%
3,939
+539
+16% +$57.2K
QCOM icon
165
Qualcomm
QCOM
$201B
$388K 0.01%
2,526
+360
+17% +$58.9K
PNC icon
166
PNC Financial Services
PNC
$96.1B
$386K 0.01%
2,001
+759
+61% +$149K
HYGW icon
167
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
$384K 0.01%
+12,085
New +$391K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$374K 0.01%
11,920
– –
VZ icon
169
Verizon
VZ
$214B
$363K 0.01%
9,086
+1,340
+17% +$56.5K
ADBE icon
170
Adobe
ADBE
$102B
$340K 0.01%
764
+296
+63% +$147K
MGC icon
171
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$331K 0.01%
+1,557
New +$331K
BSX icon
172
Boston Scientific
BSX
$63.6B
$320K 0.01%
3,581
+561
+19% +$49.4K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$38.1B
$319K 0.01%
+9,050
New +$329K
CDNS icon
174
Cadence Design Systems
CDNS
$75.4B
$313K 0.01%
+1,041
New +$303K
SYBT icon
175
Stock Yards Bancorp
SYBT
$2.52B
$312K 0.01%
4,355
– –
5 6
7
8 9

Similar funds

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 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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.