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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
(+3.4%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
151
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.9M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.7M |
| 4 |
NVIDIA
NVDA
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.1M |
| 2 |
VanEck Morningstar International Moat ETF
MOTI
|
+$19.6M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$77B
| $217K | ﹤0.01% |
+1,019
| New | +$213K |
|
202
Altria Group
MO
$114B
| $216K | ﹤0.01% |
+4,129
| New | +$220K |
|
203
Churchill Downs
CHDN
$5.88B
| $214K | ﹤0.01% |
1,600
| – | – |
|
|
FISV
204
Fiserv Inc
FISV
$28.8B
| $208K | ﹤0.01% |
+1,013
| New | +$207K |
|
205
Northrop Grumman
NOC
$77.1B
| $205K | ﹤0.01% |
+437
| New | +$220K |
|
206
Tompkins Financial
TMP
$1.43B
| $203K | ﹤0.01% |
+3,000
| New | +$208K |
|
207
Xerox
XRX
$386M
| $94.7K | ﹤0.01% |
+11,234
| New | +$104K |
|
|
MPT
208
Medical Properties Trust
MPT
$2.77B
| $48.2K | ﹤0.01% |
+12,192
| New | +$54.6K |
|
209
Cigna
CI
$73.8B
| – | – |
-628
| Closed | -$218K |
|
210
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-5,280
| Closed | -$287K |
|
211
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-870
| Closed | -$201K |
|
212
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-6,263
| Closed | -$262K |
|
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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.