Latest RiverFront Investment Group, LLC Stock Portfolio

RiverFront Investment Group, LLC Performance:

2025 Q1: -2.41%YTD: -2.41%2024: -3.71%

Performance for 2025 Q1 is -2.41%, and YTD is -2.41%, and 2024 is -3.71%.

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 $4.5 Billions as of 31 Mar, 2025.

The top stock holdings of RiverFront Investment Group, LLC are IJR, BIL, GBIL. The fund has invested 6.4% of it's portfolio in ISHARES TR S&P 500 IN and 4.4% of portfolio in SPDR SERIES TRUST POR.

The fund managers got completely rid off TAX EXEMPT BD FD AMER, ADOBE SYS INC COM (ADBE) and CADENCE DESIGN SYSTEM (CDNS) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD EXT (EDV), ISHARES TR LEHMAN AGG (IJR) and VANGUARD SCOTTSDALE F (BNDW). RiverFront Investment Group, LLC opened new stock positions in ISHARES INC MSCI GERM (ACWV), INTUITIVE SURGICAL IN (ISRG) and SPDR SER TR PORTFLI H (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MONY MKT RES, THERMO ELECTRON CORP (TMO) and SPDR SERIES TRUST POR (BIL).

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

Our best estimate is that RiverFront Investment Group, LLC made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was -7.55%.

New Buys

Ticker	$ Bought
ishares inc msci germ	47,304,100
intuitive surgical in	4,730,820
spdr ser tr portfli h	4,381,980
philip morris intl in	4,064,920
emerson elec co	3,194,690
welltower inc com	972,117
goldman sachs etf tr	939,378
plexus corp com	896,910

New stocks bought by RiverFront Investment Group, LLC

Additions

Ticker	% Inc.
vanguard mony mkt res	1,163
thermo electron corp	821
spdr series trust por	693
ishares tr msci eafe	483
ishares tr jpmorgan u	349
altria group inc com	327
ishares tr lehman int	310
ishares tr msci acwi	247

Additions to existing portfolio by RiverFront Investment Group, LLC

Reductions

Ticker	% Reduced
vanguard world fd ext	-94.14
ishares tr lehman agg	-86.41
ishares tr 7-10 yr tr	-63.27
vanguard scottsdale f	-62.53
wisdomtree tr europe	-57.76
alps etf tr riverfrnt	-56.47
alps etf tr riverfron	-55.02
alps etf tr riverfrnt	-53.96

RiverFront Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tax exempt bd fd amer	-910,367
mainstay fds tr macka	-405,658
baird fds inc core mu	-404,105
allspring funds tr ca	-409,266
pimco fds incom fd in	-174,062
thornburg invt tr str	-161,375
rowe t price instl in	-113,905
income fd amer inc cl	-291,664

RiverFront Investment Group, LLC got rid off the above stocks

Sector Distribution

RiverFront Investment Group, LLC has about 84.1% of it's holdings in Others sector.

Sector	%
Others	84.1
Technology	6.3
Financial Services	2.3
Consumer Defensive	1.8
Energy	1.4
Communication Services	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

RiverFront Investment Group, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.1
MEGA-CAP	12.7
LARGE-CAP	3.1

Stocks belong to which Index?

About 15.7% of the stocks held by RiverFront Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	15.7

Top 5 Winners (%)		%
MPW	medical pptys trust i	48.1 %
MCK	mckesson corp com	18.1 %
CVX	chevron corp new com	14.4 %
KO	coca cola co	14.3 %
PGR	progressive corp ohio	13.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	5.6 M
XLB	select sector spdr tr	4.2 M
HIG	hartford insurance gr	3.7 M
CVX	chevron corp new com	2.1 M
XOM	exxon mobil corp com	2.0 M

Top 5 Losers (%)		%
XRX	xerox holdings corp	-41.9 %
TSLA	tesla mtrs inc com	-35.3 %
AVGO	broadcom inc com	-26.3 %
LVS	las vegas sands corp	-24.7 %
EIX	edison intl com	-24.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation co	-19.8 M
XLB	select sector spdr tr	-16.0 M
IJR	ishares tr u.s. tech	-15.8 M
IJR	ishares tr s&p 500 in	-15.4 M
AAPL	apple inc com	-13.1 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 289 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for RiverFront Investment Group, LLC last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.49	504,079	111,971,000	added	12.26

AAXJ	ishares tr lehman 10-	2.92	1,265,220	131,266,000	added	196

AAXJ	ishares tr eafe value	2.25	1,717,050	101,203,000	reduced	-30.04

AAXJ	ishares tr tr u.s. me	0.50	373,968	22,509,100	added	9.34

AAXJ	ishares tr ishs 1-5yr	0.46	391,450	20,500,300	added	49.49

AAXJ	ishares tr lehman int	0.07	59,062	3,101,940	added	310

AAXJ	ishares tr calif mun	0.05	43,182	2,430,280	added	92.27

AAXJ	ishares tr jpmorgan u	0.05	22,729	2,059,020	added	349

AAXJ	ishares tr msci acwi	0.04	34,124	1,892,180	added	247

AAXJ	ishares tr s&p natl m	0.01	2,351	247,889	reduced	-10.81

ABBV	abbvie inc com	0.05	9,914	2,077,370	added	184

ABC	amerisourcebergen cor	0.01	1,403	390,160	new

ABT	abbott labs	0.05	15,768	2,091,620	added	31.69

ACES	alps etf tr riverfrnt	0.31	259,309	13,775,500	reduced	-53.96

ACES	alps etf tr riverfron	0.09	177,447	3,991,810	reduced	-55.02

ACES	alps etf tr riverfrnt	0.08	60,963	3,394,870	reduced	-46.04

ACES	alps etf tr riverfrnt	0.04	85,922	1,984,580	reduced	-56.47

ACSG	dbx etf tr xtrack msc	0.12	201,286	5,462,900	reduced	-3.31

ACWF	ishares tr 0-5yr hi y	0.28	299,899	12,751,700	added	7.75

ACWV	ishares inc msci germ	1.05	1,275,730	47,304,100	new