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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
+8.53%
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
$3.19B
AUM Growth
+$368M
Cap. Flow
+$128M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$100M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
4
WMT icon
Walmart Inc
WMT
+$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$293M 9.19%
613,381
-7,794
-1% -$3.49M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$208M 6.52%
2,216,002
+26,440
+1% +$2.32M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$179M 5.6%
6,962,875
-196,536
-3% -$4.83M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$169M 5.31%
2,408,162
-12,573
-0.5% -$829K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$159M 5%
2,166,575
-31,297
-1% -$2.21M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$125M 3.91%
2,265,881
+1,524
+0.1% +$82.2K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116M 3.64%
1,499,179
-24,566
-2% -$1.86M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$111M 3.48%
1,364,099
-33,105
-2% -$2.56M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108M 3.39%
1,124,458
-18,916
-2% -$1.68M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$101M 3.17%
+3,480,391
New +$100M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$98.7M 3.09%
1,976,067
+21,615
+1% +$1.04M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.16B
$81.3M 2.55%
1,507,116
-24,705
-2% -$1.33M
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$67.9M 2.13%
552,928
+13,654
+3% +$1.55M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$66.5M 2.09%
821,132
+12,284
+2% +$879K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$65.9M 2.07%
2,213,786
-44,924
-2% -$1.32M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$65.6M 2.06%
481,080
-6,144
-1% -$799K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$63M 1.98%
+1,127,147
New +$59.1M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$57.4M 1.8%
1,102,531
+49,253
+5% +$2.44M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$56.7M 1.78%
1,075,183
+93,783
+10% +$4.54M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$55.6M 1.74%
513,627
-141,431
-22% -$14.2M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$55M 1.72%
1,311,008
+7,484
+0.6% +$320K
MSFT icon
22
Microsoft
MSFT
$3.45T
$45.3M 1.42%
120,514
+2,750
+2% +$979K
AAPL icon
23
Apple
AAPL
$4.54T
$43.7M 1.37%
226,784
+8,314
+4% +$1.54M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$43.1M 1.35%
1,020,071
+177,019
+21% +$7.3M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$42.5M 1.33%
103,749
+8,946
+9% +$3.4M
1
2 3 4 5

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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
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BFM
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RiverFront Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, RiverFront Investment Group held 129 positions worth $3.19B, up 13% from $2.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverFront Investment Group deployed $128M of net new capital in Q4 2023, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $15M trimmed.

  • RiverFront Investment Group's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,480,391 shares worth $101M.
  • RiverFront Investment Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • RiverFront Investment Group's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $15M.
  • RiverFront Investment Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $58.1M.
  • RiverFront Investment Group's ten largest holdings make up 49% of its $3.19B portfolio in Q4 2023.
  • RiverFront Investment Group opened 18 new positions and closed 12 in Q4 2023.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $3.19B.

Based on RiverFront Investment Group's 13F filing for Q4 2023, filed 5 Feb 2024.