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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
-0.52%
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
$4.39B
AUM Growth
+$144M
Cap. Flow
+$193M
Cap. Flow %
4.4%
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
151
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
AAPL icon
Apple
AAPL
+$12.4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.1M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$19.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.24M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$385M 8.76%
654,086
+15,210
+2% +$9M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$195M 4.45%
1,696,604
+70,332
+4% +$8.18M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$185M 4.21%
7,410,178
+11,786
+0.2% +$300K
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$180M 4.1%
8,158,176
-170,264
-2% -$3.83M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$164M 3.73%
2,281,875
-6,515
-0.3% -$476K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$142M 3.24%
1,224,968
+26,666
+2% +$3.1M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$139M 3.17%
2,472,046
+139,412
+6% +$7.83M
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$130M 2.95%
812,668
+39,242
+5% +$6.21M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$129M 2.93%
2,454,382
+99,272
+4% +$5.44M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$127M 2.88%
1,802,373
-610,892
-25% -$45.1M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.16B
$121M 2.76%
1,556,433
+49,743
+3% +$3.84M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$121M 2.75%
2,385,775
+34,807
+1% +$1.77M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$116M 2.64%
1,442,470
+2,169
+0.2% +$177K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$115M 2.62%
2,002,917
+167,190
+9% +$9.93M
AAPL icon
15
Apple
AAPL
$4.54T
$112M 2.56%
449,044
+52,428
+13% +$12.4M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$97M 2.21%
722,616
+112,221
+18% +$15.5M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$85.3M 1.94%
166,784
+14,377
+9% +$7.27M
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$84.7M 1.93%
1,713,713
+142,047
+9% +$7.29M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$84.1M 1.91%
1,219,301
+24,958
+2% +$1.73M
MSFT icon
20
Microsoft
MSFT
$3.45T
$76.2M 1.73%
180,685
+14,186
+9% +$6.04M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$69.6M 1.58%
505,971
+4,446
+0.9% +$651K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$66.9M 1.52%
1,561,618
+49,886
+3% +$2.27M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64.7M 1.47%
829,730
+10,740
+1% +$842K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.7M 1.41%
535,776
+304,736
+132% +$36.4M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$56.1M 1.28%
425,756
+10,163
+2% +$1.4M
1
2 3 4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, RiverFront Investment Group held 258 positions worth $4.39B, up 3.4% from $4.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RiverFront Investment Group deployed $193M of net new capital in Q4 2024, opening 44 new positions and adding to 151 existing holdings. Its largest new stake was Mastercard: 2,771 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $45.1M trimmed.

  • RiverFront Investment Group's largest Q4 2024 buy was Mastercard: 2,771 shares worth $1.46M.
  • RiverFront Investment Group added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $36.4M increase.
  • RiverFront Investment Group's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $45.1M.
  • RiverFront Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q4 2024, selling an estimated $287K.
  • RiverFront Investment Group's ten largest holdings make up 40% of its $4.39B portfolio in Q4 2024.
  • RiverFront Investment Group opened 44 new positions and closed 5 in Q4 2024.
  • RiverFront Investment Group's portfolio value rose 3.4% quarter-over-quarter to $4.39B.

Based on RiverFront Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.