RiverFront Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.1M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$26.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$67.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$65.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$5.62B
| $216K | 0.01% |
+1,600
| New | +$221K |
|
177
iShares S&P 500 Value ETF
IVE
$49.4B
| $214K | 0.01% |
+1,084
| New | +$206K |
|
178
Ford
F
$53.8B
| $210K | ﹤0.01% |
+19,907
| New | +$228K |
|
179
Deere & Co
DE
$184B
| $205K | ﹤0.01% |
+492
| New | +$186K |
|
180
iShares Semiconductor ETF
SOXX
$42.6B
| $201K | ﹤0.01% |
+870
| New | +$200K |
|
181
McKesson
MCK
$105B
| – | – |
-452
| Closed | -$264K |
|
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| – | – |
-39,520
| Closed | -$1.08M |
|
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
| – | – |
-9,594
| Closed | -$301K |
|
Similar funds
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.