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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$3.55B
AUM Growth
+$360M
Cap. Flow
+$184M
Cap. Flow %
5.19%
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
73
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$172M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.4M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$16.8M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$101M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$65.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.9M
5
CAT icon
Caterpillar
CAT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$326M 9.19%
620,471
+7,090
+1% +$3.55M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$242M 6.81%
2,328,736
+112,734
+5% +$11.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$187M 5.26%
2,515,708
+107,546
+4% +$7.66M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$184M 5.19%
7,280,757
+317,882
+5% +$8.04M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$172M 4.84%
+7,727,784
New +$172M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$164M 4.63%
2,839,024
+573,143
+25% +$32.3M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$163M 4.6%
2,249,985
+83,410
+4% +$6.05M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$126M 3.56%
1,634,026
+134,847
+9% +$10.4M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$119M 3.36%
1,144,056
+19,598
+2% +$1.98M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$116M 3.27%
2,137,051
+160,984
+8% +$8.41M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$113M 3.19%
1,406,331
+42,232
+3% +$3.39M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.18B
$93.5M 2.63%
1,409,958
-97,158
-6% -$6.03M
IYW icon
13
iShares US Technology ETF
IYW
$23B
$91.3M 2.57%
675,676
+122,748
+22% +$16M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$72.2M 2.04%
489,007
+7,927
+2% +$1.14M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$71.1M 2%
1,155,036
+27,889
+2% +$1.63M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$66.3M 1.87%
1,404,662
+93,654
+7% +$4.02M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.4B
$66.3M 1.87%
1,218,211
+115,680
+10% +$6.04M
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$65.4M 1.84%
853,411
+32,279
+4% +$2.46M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$62.9M 1.77%
1,220,508
+145,325
+14% +$7.46M
MSFT icon
20
Microsoft
MSFT
$2.92T
$59.5M 1.68%
141,440
+20,926
+17% +$8.47M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$57M 1.61%
542,672
+29,045
+6% +$3.04M
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$52.7M 1.48%
118,604
+14,855
+14% +$6.37M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$41.8M 1.18%
454,600
+8,516
+2% +$758K
AAPL icon
24
Apple
AAPL
$4.99T
$41.8M 1.18%
243,499
+16,715
+7% +$3.04M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$37.7M 1.06%
461,781
+23,068
+5% +$1.8M
1
2 3 4 5

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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

RiverFront Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, RiverFront Investment Group held 140 positions worth $3.55B, up 11% from $3.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RiverFront Investment Group deployed $184M of net new capital in Q1 2024, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $36.1M trimmed.

  • RiverFront Investment Group's largest Q1 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 7,727,784 shares worth $172M.
  • RiverFront Investment Group added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.3M increase.
  • RiverFront Investment Group's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $36.1M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, selling an estimated $101M.
  • RiverFront Investment Group's ten largest holdings make up 51% of its $3.55B portfolio in Q1 2024.
  • RiverFront Investment Group opened 23 new positions and closed 9 in Q1 2024.
  • RiverFront Investment Group's portfolio value rose 11% quarter-over-quarter to $3.55B.

Based on RiverFront Investment Group's 13F filing for Q1 2024, filed 2 May 2024.