We are live on ! Find out more
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
WY icon
176
Weyerhaeuser
WY
$17.6B
$473K 0.01%
16,169
– –
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$459K 0.01%
12,124
+220
+2% +$9.02K
ITW icon
178
Illinois Tool Works
ITW
$84.1B
$458K 0.01%
+1,846
New +$474K
NVS icon
179
Novartis
NVS
$302B
$443K 0.01%
+3,970
New +$423K
HYGW icon
180
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$441K 0.01%
14,031
+1,946
+16% +$61.7K
PGR icon
181
Progressive
PGR
$128B
$437K 0.01%
1,545
+574
+59% +$150K
AXP icon
182
American Express
AXP
$224B
$434K 0.01%
1,612
+161
+11% +$47.6K
EPD icon
183
Enterprise Products Partners
EPD
$83.7B
$422K 0.01%
12,356
+436
+4% +$14.5K
HL icon
184
Hecla Mining
HL
$9.49B
$417K 0.01%
+74,979
New +$416K
NEE icon
185
NextEra Energy
NEE
$184B
$417K 0.01%
+5,880
New +$415K
CRWD icon
186
CrowdStrike
CRWD
$183B
$410K 0.01%
+4,652
New +$443K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
$409K 0.01%
2,052
-261
-11% -$56.6K
GE icon
188
GE Aerospace
GE
$364B
$405K 0.01%
+2,021
New +$398K
DE icon
189
Deere & Co
DE
$165B
$400K 0.01%
853
+305
+56% +$143K
LVS icon
190
Las Vegas Sands
LVS
$32.2B
$394K 0.01%
10,200
-57
-0.6% -$2.52K
EMM icon
191
Global X Emerging Markets ex-China ETF
EMM
$52.5M
$392K 0.01%
15,490
+6,224
+67% +$164K
COR icon
192
Cencora
COR
$62B
$390K 0.01%
+1,403
New +$352K
MSA icon
193
Mine Safety
MSA
$6.79B
$389K 0.01%
2,652
– –
PNC icon
194
PNC Financial Services
PNC
$99.1B
$386K 0.01%
2,194
+193
+10% +$36.4K
TRV icon
195
Travelers Companies
TRV
$81.1B
$381K 0.01%
1,441
+395
+38% +$98.4K
CGGR icon
196
Capital Group Growth ETF
CGGR
$23.2B
$372K 0.01%
10,870
– –
AGQ icon
197
ProShares Ultra Silver
AGQ
$1.13B
$369K 0.01%
+8,000
New +$328K
ETN icon
198
Eaton
ETN
$141B
$369K 0.01%
1,356
-107
-7% -$33.3K
TXN icon
199
Texas Instruments
TXN
$248B
$363K 0.01%
+2,020
New +$378K
HCA icon
200
HCA Healthcare
HCA
$90.6B
$341K 0.01%
+988
New +$318K
6 7
8
9 10

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.