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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
+4.86%
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
$4.25B
AUM Growth
+$501M
Cap. Flow
+$320M
Cap. Flow %
7.53%
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
107
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$119M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.1M
3
AAPL icon
Apple
AAPL
+$27M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$26.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$67.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$65.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 1.91%
3 Consumer Staples 1.37%
4 Energy 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$369M 8.67%
638,876
+14,472
+2% +$8.05M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$193M 4.55%
7,398,392
+182,608
+3% +$4.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$188M 4.43%
2,413,265
-203,996
-8% -$15.3M
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$187M 4.39%
8,328,440
+420,274
+5% +$9.53M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$184M 4.32%
1,626,272
+86,817
+6% +$9.43M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$172M 4.04%
2,288,390
+36,829
+2% +$2.73M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$135M 3.19%
2,355,110
+1,306,514
+125% +$72.1M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$135M 3.18%
1,198,302
+38,992
+3% +$4.28M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$128M 3.02%
2,332,634
+89,818
+4% +$4.82M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$121M 2.84%
1,440,301
+33,974
+2% +$2.79M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$120M 2.81%
+2,350,968
New +$119M
IYW icon
12
iShares US Technology ETF
IYW
$23.2B
$117M 2.76%
773,426
+47,548
+7% +$6.99M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46B
$109M 2.57%
1,835,727
-1,170,118
-39% -$67.3M
IYG icon
14
iShares US Financial Services ETF
IYG
$2.17B
$107M 2.52%
1,506,690
+58,449
+4% +$4.02M
AAPL icon
15
Apple
AAPL
$4.99T
$92.4M 2.17%
396,616
+120,914
+44% +$27M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$84.2M 1.98%
1,571,666
-9,337
-0.6% -$487K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$80.6M 1.9%
1,194,343
+28,682
+2% +$1.87M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$77.2M 1.82%
501,525
+7,455
+2% +$1.13M
QQQ icon
19
Invesco QQQ Trust
QQQ
$447B
$74.4M 1.75%
152,407
+18,410
+14% +$8.71M
NVDA icon
20
NVIDIA
NVDA
$4.8T
$74.1M 1.74%
610,395
+47,066
+8% +$5.56M
MSFT icon
21
Microsoft
MSFT
$2.94T
$71.6M 1.69%
166,499
+14,485
+10% +$6.19M
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$71M 1.67%
890,993
+26,356
+3% +$2.05M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$66.4M 1.56%
1,511,732
+62,338
+4% +$2.79M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$65M 1.53%
818,990
-832,109
-50% -$65.3M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$56.3M 1.32%
415,593
+193,537
+87% +$24.6M
1
2 3 4 5

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TCM
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BFS
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CG
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PCH
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RCWMU
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BFG
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RiverFront Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, RiverFront Investment Group held 230 positions worth $4.25B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverFront Investment Group deployed $320M of net new capital in Q3 2024, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $67.3M trimmed.

  • RiverFront Investment Group's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 2,350,968 shares worth $120M.
  • RiverFront Investment Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $72.1M increase.
  • RiverFront Investment Group's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $67.3M.
  • RiverFront Investment Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, selling an estimated $1.08M.
  • RiverFront Investment Group's ten largest holdings make up 43% of its $4.25B portfolio in Q3 2024.
  • RiverFront Investment Group opened 58 new positions and closed 16 in Q3 2024.
  • RiverFront Investment Group's portfolio value rose 13% quarter-over-quarter to $4.25B.

Based on RiverFront Investment Group's 13F filing for Q3 2024, filed 8 Nov 2024.