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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
+2.26%
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
$3.75B
AUM Growth
+$199M
Cap. Flow
+$134M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
HIG icon
Hartford Financial Services
HIG
+$12.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$81.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.15M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.56%
2 Technology 5.24%
3 Financials 1.74%
4 Consumer Staples 1.22%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$342M 9.12%
624,404
+3,933
+0.6% +$2.07M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$190M 5.07%
2,617,261
+101,553
+4% +$7.47M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$181M 4.83%
7,215,784
-64,973
-0.9% -$1.62M
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$174M 4.65%
7,908,166
+180,382
+2% +$3.95M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$170M 4.55%
3,005,845
+166,821
+6% +$9.44M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$165M 4.39%
1,539,455
-789,281
-34% -$81.4M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$162M 4.33%
2,251,561
+1,576
+0.1% +$113K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$131M 3.5%
1,159,310
+15,254
+1% +$1.61M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$128M 3.4%
1,651,099
+17,073
+1% +$1.31M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$124M 3.32%
2,242,816
+105,765
+5% +$5.68M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$112M 3%
1,406,327
-4
-0% -$318
IYW icon
12
iShares US Technology ETF
IYW
$25B
$109M 2.91%
725,878
+50,202
+7% +$6.94M
IYG icon
13
iShares US Financial Services ETF
IYG
$2.18B
$94.4M 2.52%
1,448,241
+38,283
+3% +$2.49M
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$79.1M 2.11%
1,581,003
+360,495
+30% +$18M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$74.6M 1.99%
1,165,661
+10,625
+0.9% +$654K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$72M 1.92%
494,070
+5,063
+1% +$726K
NVDA icon
17
NVIDIA
NVDA
$5.12T
$69.6M 1.86%
563,329
+511,629
+990% +$51.7M
MSFT icon
18
Microsoft
MSFT
$3.69T
$67.9M 1.81%
152,014
+10,574
+7% +$4.47M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$66.1M 1.76%
1,449,394
+44,732
+3% +$2.08M
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$64.2M 1.71%
133,997
+15,393
+13% +$6.92M
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$63.5M 1.69%
864,637
+11,226
+1% +$812K
AAPL icon
22
Apple
AAPL
$4.84T
$58.1M 1.55%
275,702
+32,203
+13% +$6.01M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.7B
$55.6M 1.48%
1,048,596
-169,615
-14% -$9.22M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$55.2M 1.47%
537,448
-5,224
-1% -$532K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$41.7M 1.11%
456,742
+2,142
+0.5% +$190K
1
2 3 4 5

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TAM
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RiverFront Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, RiverFront Investment Group held 178 positions worth $3.75B, up 5.6% from $3.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RiverFront Investment Group deployed $134M of net new capital in Q2 2024, opening 47 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $81.4M trimmed.

  • RiverFront Investment Group's largest Q2 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 175,480 shares worth $13.2M.
  • RiverFront Investment Group added most to NVIDIA in Q2 2024, an estimated $51.7M increase.
  • RiverFront Investment Group's biggest Q2 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $81.4M.
  • RiverFront Investment Group fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $730K.
  • RiverFront Investment Group's ten largest holdings make up 47% of its $3.75B portfolio in Q2 2024.
  • RiverFront Investment Group opened 47 new positions and closed 6 in Q2 2024.
  • RiverFront Investment Group's portfolio value rose 5.6% quarter-over-quarter to $3.75B.

Based on RiverFront Investment Group's 13F filing for Q2 2024, filed 5 Aug 2024.