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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 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
176
Overlay Shares Large Cap Equity ETF
OVL
$338M
$296K 0.01%
+6,353
New +$301K
LMT icon
177
Lockheed Martin
LMT
$134B
$286K 0.01%
+588
New +$321K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$281K 0.01%
+2,636
New +$283K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$279K 0.01%
7,376
-262
-3% -$10.4K
ERIE icon
180
Erie Indemnity
ERIE
$12.7B
$275K 0.01%
+668
New +$299K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$272K 0.01%
+477
New +$280K
TFC icon
182
Truist Financial
TFC
$63.3B
$270K 0.01%
6,223
+110
+2% +$4.91K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$268K 0.01%
+2,027
New +$283K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49B
$265K 0.01%
1,388
+304
+28% +$60.3K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.01%
+5,746
New +$267K
TRV icon
186
Travelers Companies
TRV
$78.1B
$252K 0.01%
+1,046
New +$261K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$252K 0.01%
484
+105
+28% +$57.7K
EMM icon
188
Global X Emerging Markets ex-China ETF
EMM
$55.5M
$246K 0.01%
+9,266
New +$258K
HBAN icon
189
Huntington Bancshares
HBAN
$34.4B
$241K 0.01%
14,799
– –
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.91B
$233K 0.01%
2,654
– –
PGR icon
191
Progressive
PGR
$123B
$233K 0.01%
971
+73
+8% +$18.4K
DE icon
192
Deere & Co
DE
$160B
$232K 0.01%
548
+56
+11% +$23.6K
MGA icon
193
Magna International
MGA
$18.7B
$230K 0.01%
5,508
– –
NFLX icon
194
Netflix
NFLX
$299B
$227K 0.01%
+2,550
New +$210K
TSM icon
195
TSMC
TSM
$2.1T
$225K 0.01%
+1,138
New +$220K
MCK icon
196
McKesson
MCK
$100B
$223K 0.01%
+391
New +$219K
CRM icon
197
Salesforce
CRM
$151B
$223K 0.01%
+666
New +$213K
F icon
198
Ford
F
$58.5B
$218K 0.01%
22,023
+2,116
+11% +$22.6K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$217K ﹤0.01%
+1,700
New +$222K
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$217K ﹤0.01%
+2,315
New +$219K
5 6 7
8
9

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SP
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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 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 Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

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.