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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
AFL icon
201
Aflac
AFL
$65.5B
$334K 0.01%
+3,000
New +$318K
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$36.8B
$323K 0.01%
9,050
– –
CL icon
203
Colgate-Palmolive
CL
$74.8B
$318K 0.01%
+3,395
New +$304K
BMY icon
204
Bristol-Myers Squibb
BMY
$129B
$317K 0.01%
+5,203
New +$303K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$316K 0.01%
6,975
+1,229
+21% +$55.3K
PEG icon
206
Public Service Enterprise Group
PEG
$38.7B
$315K 0.01%
+3,822
New +$319K
MGC icon
207
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$314K 0.01%
1,557
– –
HON icon
208
Honeywell
HON
$76.4B
$309K 0.01%
1,550
+531
+52% +$107K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$302K 0.01%
566
+89
+19% +$50.5K
SYBT icon
210
Stock Yards Bancorp
SYBT
$2.6B
$301K 0.01%
4,355
– –
COF icon
211
Capital One
COF
$128B
$301K 0.01%
+1,676
New +$317K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$297K 0.01%
7,542
+166
+2% +$6.49K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
$297K 0.01%
+612
New +$285K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$38.4B
$295K 0.01%
+1,567
New +$335K
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$289K 0.01%
5,023
-8,382
-63% -$472K
GS icon
216
Goldman Sachs
GS
$289B
$289K 0.01%
+529
New +$318K
STWD icon
217
Starwood Property Trust
STWD
$6.12B
$285K 0.01%
+14,392
New +$283K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.01%
2,067
+40
+2% +$5.38K
ERIE icon
219
Erie Indemnity
ERIE
$13B
$280K 0.01%
668
– –
OVL icon
220
Overlay Shares Large Cap Equity ETF
OVL
$329M
$278K 0.01%
6,353
– –
CB icon
221
Chubb
CB
$140B
$267K 0.01%
+884
New +$246K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.1B
$265K 0.01%
1,388
– –
MCK icon
223
McKesson
MCK
$104B
$263K 0.01%
391
– –
FISV
224
Fiserv Inc
FISV
$29.7B
$251K 0.01%
1,136
+123
+12% +$26.9K
NFLX icon
225
Netflix
NFLX
$307B
$249K 0.01%
2,670
+120
+5% +$11.4K
6 7 8
9
10

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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 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.