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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
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.12B
$712K 0.02%
17,473
+6,836
+64% +$280K
VUG icon
152
Vanguard Growth ETF
VUG
$212B
$698K 0.02%
11,286
+246
+2% +$16.6K
WLK icon
153
Westlake Corp
WLK
$9.26B
$697K 0.02%
6,972
– –
VZ icon
154
Verizon
VZ
$197B
$693K 0.02%
15,287
+6,201
+68% +$258K
VDE icon
155
Vanguard Energy ETF
VDE
$9.9B
$650K 0.01%
5,011
+1,785
+55% +$225K
KKR icon
156
KKR & Co
KKR
$89.1B
$649K 0.01%
+5,618
New +$773K
PLTR icon
157
Palantir
PLTR
$295B
$633K 0.01%
+7,500
New +$659K
D icon
158
Dominion Energy
D
$62B
$606K 0.01%
10,815
+934
+9% +$51.4K
HBAN icon
159
Huntington Bancshares
HBAN
$34B
$601K 0.01%
40,036
+25,237
+171% +$407K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$599K 0.01%
+13,708
New +$595K
SBUX icon
161
Starbucks
SBUX
$119B
$593K 0.01%
6,047
+728
+14% +$75.3K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$578K 0.01%
12,180
-16,658
-58% -$794K
CSCO icon
163
Cisco
CSCO
$443B
$575K 0.01%
9,320
+2,661
+40% +$164K
T icon
164
AT&T
T
$164B
$572K 0.01%
+20,209
New +$508K
QCOM icon
165
Qualcomm
QCOM
$164B
$561K 0.01%
3,651
+1,125
+45% +$183K
WSBC icon
166
WesBanco
WSBC
$4.02B
$557K 0.01%
18,000
– –
ORCL icon
167
Oracle
ORCL
$339B
$552K 0.01%
3,947
+1,076
+37% +$175K
LDOS icon
168
Leidos
LDOS
$14.4B
$548K 0.01%
4,063
+17
+0.4% +$2.37K
BSX icon
169
Boston Scientific
BSX
$68.4B
$543K 0.01%
5,380
+1,799
+50% +$181K
FCX icon
170
Freeport-McMoran
FCX
$86.2B
$533K 0.01%
14,071
+1,164
+9% +$44.5K
EIX icon
171
Edison International
EIX
$30.3B
$524K 0.01%
8,890
+690
+8% +$39.7K
ADP icon
172
Automatic Data Processing
ADP
$109B
$518K 0.01%
1,696
+75
+5% +$22.6K
LOW icon
173
Lowe's Companies
LOW
$121B
$494K 0.01%
2,117
– –
DUK icon
174
Duke Energy
DUK
$101B
$482K 0.01%
3,949
-126
-3% -$14.4K
COP icon
175
ConocoPhillips
COP
$144B
$476K 0.01%
4,535
+596
+15% +$59.4K
5 6
7
8 9

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.