Latest RiverFront Investment Group, LLC Stock Portfolio

RiverFront Investment Group, LLC Performance:

2024 Q3: 1.65%YTD: -4.8%2023: 194.36%

Performance for 2024 Q3 is 1.65%, and YTD is -4.8%, and 2023 is 194.36%.

About RiverFront Investment Group, LLC and 13F Hedge Fund Stock Holdings

RiverFront Investment Group, LLC is a hedge fund based in MILWAUKEE, WI. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Billions. In it's latest 13F Holdings report, RiverFront Investment Group, LLC reported an equity portfolio of $4.2 Billions as of 30 Sep, 2024.

The top stock holdings of RiverFront Investment Group, LLC are IJR, BIL, IBCE. The fund has invested 8.7% of it's portfolio in ISHARES TR S&P 500 IN and 4.6% of portfolio in SPDR SERIES TRUST POR.

The fund managers got completely rid off SPDR SERIES TRUST POR (BIL), MFS SER TR II EMERG G and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in JP MORGAN EXCHANGE TR (BBAX), PIMCO ETF TR 25YR ZE (BOND) and BROADCOM INC COM (AVGO). RiverFront Investment Group, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), GLOBAL X FDS US INFR (AGNG) and ISHARES TR S&P SMLCAP (IJR). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO COM (LLY), CAPITAL WORLD GROWTH and ISHARES TR EAFE VALUE (AAXJ).

RiverFront Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RiverFront Investment Group, LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was -0.99%.

New Buys

Ticker	$ Bought
janus detroit str tr	119,617,000
global x fds us infr	28,184,900
ishares tr s&p smlcap	27,022,500
j p morgan exchange t	26,219,800
spdr ser tr portfolio	1,722,460
home depot inc com	1,468,040
vanguard world fds in	1,358,970
goldman sachs etf tr	1,326,780

New stocks bought by RiverFront Investment Group, LLC

Additions

Ticker	% Inc.
lilly eli & co com	814
capital world growth	174
ishares tr eafe value	124
amcap fd cl f 3	120
facebook inc cl a	102
rowe t price intl fds	95.99
j p morgan exchange t	93.2
select sector spdr tr	87.16

Additions to existing portfolio by RiverFront Investment Group, LLC

Reductions

Ticker	% Reduced
jp morgan exchange tr	-87.65
pimco etf tr 25yr ze	-82.64
broadcom inc com	-80.71
money mkt obligs tr f	-61.07
vanguard scottsdale f	-50.4
prologis inc. com	-40.04
j p morgan exchange t	-38.93
vanguard scottsdale f	-34.05

RiverFront Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust por	-1,075,730
mfs ser tr x intl div	-493,956
jpmorgan tr i strateg	-228,958
federated total retur	-151,052
jpmorgan tr i eqty in	-375,065
baird fds inc shrt tr	-117,784
principal fds inc eqt	-491,147
fidelity secs fd adv	-139,495

RiverFront Investment Group, LLC got rid off the above stocks

Sector Distribution

RiverFront Investment Group, LLC has about 87% of it's holdings in Others sector.

Sector	%
Others	87
Technology	5.7
Financial Services	1.8
Consumer Defensive	1.4

Market Cap. Distribution

RiverFront Investment Group, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87
MEGA-CAP	10.8
LARGE-CAP	2.1

Stocks belong to which Index?

About 12.8% of the stocks held by RiverFront Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	12.8

Top 5 Winners (%)		%
AVGO	broadcom inc com	115.6 %
LVS	las vegas sands corp	24.7 %
LOW	lowes cos inc com	21.6 %
ORCL	oracle sys corp	20.6 %
EIX	edison intl com	19.2 %

Top 5 Winners ($)		$
IJR	ishares tr s&p 500 in	18.7 M
IJR	ishares tr u.s. fin s	8.5 M
AAPL	apple inc com	7.0 M
WMT	walmart inc com	7.0 M
XLB	select sector spdr tr	4.4 M

Top 5 Losers (%)		%
BA	boeing co com	-16.0 %
GOOG	alphabet inc cap stk	-8.2 %
MRK	merck & co. inc com	-7.6 %
ADBE	adobe sys inc com	-6.0 %
CVX	chevron corp new com	-5.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk	-3.5 M
MSFT	microsoft corp com	-2.5 M
XLB	select sector spdr tr	-2.3 M
NVDA	nvidia corporation co	-1.1 M
AMZN	amazon com inc com	-1.0 M

RiverFront Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RiverFront Investment Group, LLC

RiverFront Investment Group, LLC has 214 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RiverFront Investment Group, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.17	396,616	92,411,600	added	43.86

AAXJ	ishares tr eafe value	3.19	2,355,110	135,490,000	added	124

AAXJ	ishares tr lehman 10-	1.24	483,272	52,836,200	reduced	-10.08

AAXJ	ishares tr ishs 1-5yr	0.54	439,640	23,151,500	added	15.33

AAXJ	ishares tr tr u.s. me	0.44	317,949	18,829,000	added	9.33

AAXJ	ishares tr calif mun	0.02	14,838	862,236	added	84.81

AAXJ	ishares tr lehman int	0.02	14,390	773,031	reduced	-15.88

AAXJ	ishares tr msci acwi	0.01	10,241	585,990	added	5.12

AAXJ	ishares tr jpmorgan u	0.01	2,972	278,120	reduced	-12.59

ABBV	abbvie inc com	0.01	3,144	621,067	added	53.67

ABT	abbott labs	0.03	11,789	1,344,060	added	25.31

ACES	alps etf tr riverfrnt	0.69	532,417	29,396,000	reduced	-1.13

ACES	alps etf tr riverfron	0.22	406,767	9,311,340	reduced	-1.44

ACES	alps etf tr riverfrnt	0.16	116,768	6,732,560	reduced	-1.17

ACES	alps etf tr riverfrnt	0.11	202,718	4,759,490	reduced	-0.96

ACSG	dbx etf tr xtrack msc	0.13	200,749	5,398,140	added	22.07

ACWF	ishares tr 0-5yr hi y	0.24	240,099	10,425,100	added	13.59

ACWV	ishares inc msci cda	0.01	8,621	357,944	unchanged	0.00

ADBE	adobe sys inc com	0.01	468	242,321	new

ADP	automatic data proces	0.01	1,603	443,598	new