Riverfront Investment 13F annual report
Riverfront Investment is an investment fund managing more than $3.75 trillion ran by Julie Gibbs. There are currently 151 companies in Mrs. Gibbs’s portfolio. The largest investments include Ishares Tr S&p 500 In and Ishares Tr Core Msci, together worth $532 billion.
$3.75 trillion Assets Under Management (AUM)
As of 21st August 2024, Riverfront Investment’s top holding is 624,404 shares of Ishares Tr S&p 500 In currently worth over $342 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 2,617,261 shares of Ishares Tr Core Msci worth $190 billion.
The third-largest holding is Spdr Series Trust Por worth $256 billion and the next is Schwab Strategic Tr 5 worth $174 billion, with 3,954,083 shares owned.
Currently, Riverfront Investment's portfolio is worth at least $3.75 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Riverfront Investment
The Riverfront Investment office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Julie Gibbs serves as the Chief Compliance Officer at Riverfront Investment.
Recent trades
In the most recent 13F filing, Riverfront Investment revealed that it had opened a new position in
Pimco Etf Tr 25yr Ze and bought 175,480 shares worth $13.2 billion.
The investment fund also strengthened its position in Ishares Tr S&p 500 In by buying
3,933 additional shares.
This makes their stake in Ishares Tr S&p 500 In total 624,404 shares worth $342 billion.
On the other hand, there are companies that Riverfront Investment is getting rid of from its portfolio.
Riverfront Investment closed its position in Ishares Tr S&p Shrt N on 28th August 2024.
It sold the previously owned 6,967 shares for $730 million.
Julie Gibbs also disclosed a decreased stake in Spdr Series Trust Por by approximately 0.1%.
This leaves the value of the investment at $256 billion and 8,381,445 shares.
One of the largest hedge funds
The two most similar investment funds to Riverfront Investment are Cercano Management and Millburn Ridgefield Corp. They manage $3.75 trillion and $3.75 trillion respectively.
Julie Gibbs investment strategy
Riverfront Investment’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
11.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
The complete list of Riverfront Investment trades based on 13F SEC filings
These positions were updated on August 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr S&p 500 In |
0.63%
624,404
|
$341,692,982,000 | 9.12% |
| Ishares Tr Core Msci |
4.04%
2,617,261
|
$190,117,866,000 | 5.07% |
| Spdr Series Trust Por |
0.64%
8,381,445
|
$255,646,364,000 | 6.82% |
| Schwab Strategic Tr 5 |
2.33%
3,954,083
|
$174,375,067,000 | 4.65% |
| J P Morgan Exchange T |
6.07%
5,794,494
|
$316,682,210,000 | 8.45% |
| Goldman Sachs Etf Tr |
33.89%
1,539,455
|
$164,644,748,000 | 4.39% |
| Vanguard Bd Index Fd |
0.07%
2,251,561
|
$162,224,998,000 | 4.33% |
| Select Sector Spdr Tr |
1.53%
2,676,301
|
$373,196,008,000 | 9.96% |
| Vanguard Scottsdale F |
1.00%
3,794,131
|
$286,790,957,000 | 7.65% |
| Ishares Tr U.s. Tech |
7.43%
725,878
|
$109,244,656,000 | 2.91% |
| Ishares Tr U.s. Fin S |
2.72%
1,448,241
|
$94,439,866,000 | 2.52% |
| Ishares Tr 10 Yr Inv |
29.54%
1,581,003
|
$79,113,406,000 | 2.11% |
| NVIDIA Corp |
10,796.11%
563,329
|
$69,593,768,000 | 1.86% |
| Microsoft Corp Com |
7.48%
152,014
|
$67,942,729,000 | 1.81% |
| Invesco Qqq Tr Unit S |
12.98%
133,997
|
$64,199,496,000 | 1.71% |
| Vanguard World Fd Ext |
1.32%
864,637
|
$63,473,045,000 | 1.69% |
| Apple Inc |
13.23%
275,702
|
$58,068,435,000 | 1.55% |
| Ishares Tr Eafe Value |
13.92%
1,048,596
|
$55,617,583,000 | 1.48% |
| Ishares Tr Lehman 10- |
0.96%
537,448
|
$55,195,932,000 | 1.47% |
| Communication Service |
3.19%
476,525
|
$40,819,236,000 | 1.09% |
| Alphabet Inc Cap Stk |
14.05%
214,555
|
$39,353,857,000 | 1.05% |
| Vaneck Etf Trust Mrng |
9.29%
1,229,731
|
$38,552,079,000 | 1.03% |
| Ishares Inc Msci Emrg |
8.44%
615,658
|
$36,446,985,000 | 0.97% |
| Walmart Inc |
5.36%
516,256
|
$34,955,731,000 | 0.93% |
| Lattice Strategies Tr |
10.80%
645,822
|
$33,847,573,000 | 0.90% |
| Amazon.com Inc. |
11.18%
158,157
|
$30,564,027,000 | 0.82% |
| J P Morgan Exchange-t |
9.03%
468,547
|
$30,441,569,000 | 0.81% |
| Alps Etf Tr Riverfrnt |
7.32%
861,329
|
$39,535,069,000 | 1.05% |
| JPMorgan Chase & Co. |
104.31%
124,513
|
$25,184,152,000 | 0.67% |
| Ishares Inc Core Msci |
11.59%
407,079
|
$21,790,984,000 | 0.58% |
| Hartford Finl Svcs Gr |
127.64%
215,832
|
$21,699,793,000 | 0.58% |
| Prologis Inc. Com |
0.35%
189,534
|
$21,286,627,000 | 0.57% |
| Vaneck Etf Trust Semi |
10.28%
77,745
|
$20,268,155,000 | 0.54% |
| First Tr Exch Traded |
5.50%
397,840
|
$25,465,194,000 | 0.68% |
| Ishares Tr Ishs 1-5yr |
20.95%
381,197
|
$19,532,556,000 | 0.52% |
| Vaneck Vectors Fallen |
13.91%
592,120
|
$16,757,008,000 | 0.45% |
| Invesco Exch Traded F |
10.60%
136,872
|
$16,432,888,000 | 0.44% |
| Ishares Tr Tr U.s. Me |
8.65%
290,829
|
$16,298,090,000 | 0.43% |
| Jp Morgan Exchange Tr |
46.00%
308,415
|
$15,565,714,000 | 0.42% |
| Eog Res Inc Com |
10.22%
120,809
|
$15,206,311,000 | 0.41% |
| Franklin Templeton Et |
8.69%
485,787
|
$13,971,239,000 | 0.37% |
| Invesco Exch Trd Slf |
9.94%
739,382
|
$13,427,181,000 | 0.36% |
| Pimco Etf Tr 25yr Ze |
Opened
175,480
|
$13,176,806,000 | 0.35% |
| Exxon Mobil Corp Com |
18.16%
111,860
|
$12,877,391,000 | 0.34% |
| Unitedhealth Group In |
9.89%
25,048
|
$12,756,110,000 | 0.34% |
| Chevron Corp New Com |
12.58%
69,449
|
$10,863,291,000 | 0.29% |
| Ishares Tr Msci Euro |
7.27%
455,759
|
$10,190,791,000 | 0.27% |
| Alps Etf Tr Riverfron |
6.14%
412,714
|
$9,153,089,000 | 0.24% |
| Ishares Tr 0-5yr Hi Y |
26.13%
211,365
|
$8,919,616,000 | 0.24% |
| Wells Fargo & Co. |
Opened
116,630
|
$6,926,656,000 | 0.18% |
| Visa Inc |
9.84%
24,195
|
$6,350,623,000 | 0.17% |
| Coca-Cola Co |
4.48%
90,734
|
$5,775,219,000 | 0.15% |
| Global X S&p 500 Cove |
20.91%
121,044
|
$4,893,809,000 | 0.13% |
| Procter And Gamble Co |
2.72%
26,383
|
$4,351,084,000 | 0.12% |
| Invesco Nasdaq 100 Et |
12.11%
21,779
|
$4,292,859,000 | 0.11% |
| Dbx Etf Tr Xtrack Msc |
38.89%
164,451
|
$4,009,315,000 | 0.11% |
| Berkshire Hathaway In |
No change
9,696
|
$3,944,333,000 | 0.11% |
| Vanguard Tax-managed |
No change
66,018
|
$3,262,610,000 | 0.09% |
| Ishares Tr 7-10 Yr Tr |
5.97%
29,184
|
$2,733,082,000 | 0.07% |
| Stryker Corp Com |
No change
7,823
|
$2,661,776,000 | 0.07% |
| Lennox Intl Inc Com |
No change
3,796
|
$2,030,784,000 | 0.05% |
| Russell Invt Co Tax M |
9.58%
37,668
|
$1,749,259,000 | 0.05% |
| Vanguard 500 Index Fu |
No change
2,979
|
$1,500,505,000 | 0.04% |
| Vanguard Mun Bd Fds T |
No change
28,538
|
$1,430,039,000 | 0.04% |
| Wisdomtree Tr Europe |
5.47%
30,337
|
$1,371,536,000 | 0.04% |
| Merck & Co Inc |
0.37%
10,629
|
$1,315,870,000 | 0.04% |
| Growth Fd Amer Cl F 3 |
243.76%
17,645
|
$1,303,429,000 | 0.03% |
| Ishares Tr S&p500 Grw |
39.67%
13,396
|
$1,239,666,000 | 0.03% |
| Hartford Fds Exchange |
8.42%
31,566
|
$1,221,604,000 | 0.03% |
| Westlake Chem Corp Co |
Opened
8,000
|
$1,158,560,000 | 0.03% |
| New World Fd Inc New |
Opened
13,897
|
$1,114,953,000 | 0.03% |
| Vanguard Index Fds Va |
188.87%
6,803
|
$1,091,226,000 | 0.03% |
| Spdr Series Trust Por |
Opened
61,766
|
$1,577,381,000 | 0.04% |
| American Mut Fd Cl F |
Opened
18,890
|
$1,027,263,000 | 0.03% |
| Whirlpool Corp. |
No change
10,000
|
$1,022,000,000 | 0.03% |
| Abbott Labs |
3.32%
9,408
|
$977,585,000 | 0.03% |
| Alphabet Inc |
171.80%
4,868
|
$886,706,000 | 0.02% |
| Vanguard Specialized |
242.10%
4,851
|
$885,550,000 | 0.02% |
| Ishares Tr Lehman Int |
Opened
17,107
|
$876,905,000 | 0.02% |
| Global X Fds Nasdaq 1 |
106.17%
47,115
|
$832,522,000 | 0.02% |
| Ishares Tr Russell100 |
15.42%
2,171
|
$791,351,000 | 0.02% |
| Caterpillar Inc. |
1.30%
2,281
|
$759,962,000 | 0.02% |
| Bondbloxx Etf Trust C |
131.17%
20,232
|
$756,474,000 | 0.02% |
| Ishares Tr S&p Midcap |
243.01%
12,897
|
$754,732,000 | 0.02% |
| Ishares Tr S&p Shrt N |
Closed
6,967
|
$729,654,000 | |
| Mcdonalds Corp Com |
No change
2,712
|
$691,126,000 | 0.02% |
| Mfs Ser Tr Ii Emerg G |
Opened
3,178
|
$680,399,000 | 0.02% |
| Spdr Tr Unit Ser 1 |
80.17%
1,245
|
$677,554,000 | 0.02% |
| Vanguard Index Fds S& |
81.49%
1,343
|
$671,675,000 | 0.02% |
| Global X X Fds Russel |
163.48%
41,382
|
$663,353,000 | 0.02% |
| Kinder Morgan Inc |
6.26%
31,561
|
$627,133,000 | 0.02% |
| Bank Of America Corpo |
1.78%
15,610
|
$620,810,000 | 0.02% |
| Leidos Hldgs Inc Com |
Opened
4,000
|
$583,520,000 | 0.02% |
| Pepsico Inc Com |
9.08%
3,485
|
$574,781,000 | 0.02% |
| Disney Walt Prodtns |
3.88%
5,780
|
$573,896,000 | 0.02% |
| Ishares Tr Msci Acwi |
Opened
9,742
|
$517,592,000 | 0.01% |
| Ishares Tr Lehman Agg |
6.92%
5,313
|
$515,746,000 | 0.01% |
| Ishares Tr 20 Yr Trs |
31.80%
5,523
|
$506,901,000 | 0.01% |
| MSA Safety Inc |
Opened
2,652
|
$497,754,000 | 0.01% |
| Mfs Ser Tr X Intl Div |
Opened
21,100
|
$493,956,000 | 0.01% |
| Principal Fds Inc Eqt |
Opened
12,334
|
$491,147,000 | 0.01% |
| Primecap Odyssey Fds |
Opened
12,358
|
$485,804,000 | 0.01% |
| Vanguard Index Fds To |
Opened
3,652
|
$475,735,000 | 0.01% |
| Euro Pac Growth Fd Cl |
Opened
8,211
|
$470,733,000 | 0.01% |
| Ishares Tr Calif Mun |
17.67%
8,029
|
$456,690,000 | 0.01% |
| Ishares Tr Russell Mi |
Opened
5,254
|
$425,994,000 | 0.01% |
| Vanguard Chester Fds |
No change
8,452
|
$421,070,000 | 0.01% |
| Lowes Cos Inc Com |
Opened
1,907
|
$420,417,000 | 0.01% |
| Boeing Co Com |
No change
2,300
|
$418,623,000 | 0.01% |
| American Balanced Fd |
72.00%
12,114
|
$418,404,000 | 0.01% |
| Money Mkt Obligs Tr F |
57.12%
415,930
|
$415,930,000 | 0.01% |
| Edison Intl Com |
24.35%
5,786
|
$415,493,000 | 0.01% |
| Mainstay Fds Tr Macka |
Opened
40,647
|
$384,517,000 | 0.01% |
| Baird Fds Inc Core Mu |
Opened
37,314
|
$381,719,000 | 0.01% |
| Vanguard Fenway Fds P |
Opened
10,610
|
$381,234,000 | 0.01% |
| Jpmorgan Tr I Eqty In |
Opened
15,641
|
$375,065,000 | 0.01% |
| Vanguard Index Fds Gr |
No change
985
|
$368,400,000 | 0.01% |
| Invesco Ftse Rafi Us |
Opened
9,375
|
$357,563,000 | 0.01% |
| Abbvie Inc |
1.25%
2,046
|
$351,011,000 | 0.01% |
| Rowe T Price Index Tr |
No change
2,354
|
$338,129,000 | 0.01% |
| Dominion Res Inc Va N |
41.61%
6,735
|
$330,015,000 | 0.01% |
| Ishares Inc Msci Cda |
No change
8,621
|
$319,753,000 | 0.01% |
| Ishares Tr Msci Eafe |
Opened
3,918
|
$306,897,000 | 0.01% |
| T Rowe Price Etf Inc |
Opened
9,594
|
$301,348,000 | 0.01% |
| Ishares Tr Jpmorgan U |
Opened
3,400
|
$300,832,000 | 0.01% |
| Fidelity Advisor Ser |
Opened
8,925
|
$287,744,000 | 0.01% |
| Broadcom Inc |
Opened
1,730
|
$277,757,000 | 0.01% |
| Mckesson Corp Com |
Opened
452
|
$263,986,000 | 0.01% |
| Capital World Growth |
Opened
3,944
|
$258,109,000 | 0.01% |
| Lilly Eli & Co Com |
Opened
283
|
$256,223,000 | 0.01% |
| International Growth |
Opened
6,728
|
$250,899,000 | 0.01% |
| Ssga Active Etf Tr Bl |
5.54%
5,954
|
$248,877,000 | 0.01% |
| American Mut Fd Inc C |
Closed
4,412
|
$239,961,000 | |
| Ishares Tr Russell 20 |
Opened
1,174
|
$238,193,000 | 0.01% |
| Truist Finl Corp Com |
No change
6,113
|
$237,490,000 | 0.01% |
| Facebook Inc Cl A |
1.77%
461
|
$232,445,000 | 0.01% |
| Jpmorgan Tr I Strateg |
Opened
19,944
|
$228,958,000 | 0.01% |
| Amcap Fd Cl F 3 |
No change
5,330
|
$228,016,000 | 0.01% |
| First Tr Exchange Tra |
Opened
2,654
|
$223,042,000 | 0.01% |
| Boston Scientific Cor |
Opened
2,879
|
$221,712,000 | 0.01% |
| Federated Hermes Sus |
Opened
32,752
|
$219,114,000 | 0.01% |
| Global X Fds Us Infr |
Closed
5,459
|
$217,322,000 | |
| Washington Mut Invs F |
Opened
3,416
|
$206,458,000 | 0.01% |
| Jpmorgan Tr I Us Vlu |
Opened
2,558
|
$205,370,000 | 0.01% |
| Hartford Mut Fds Inc |
Closed
4,817
|
$204,831,000 | |
| Russell Invt Co Tax M |
Opened
15,674
|
$329,622,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
13,710
|
$180,698,000 | 0.00% |
| Mutual Fd Ser Tr Cata |
Closed
10,018
|
$177,125,000 | |
| Federated Total Retur |
Opened
16,190
|
$151,052,000 | 0.00% |
| Fidelity Secs Fd Adv |
Opened
11,913
|
$139,495,000 | 0.00% |
| Rowe T Price Intl Fds |
Opened
10,622
|
$138,299,000 | 0.00% |
| Baird Fds Inc Aggr Bd |
6.71%
13,425
|
$129,682,000 | 0.00% |
| Baird Fds Inc Shrt Tr |
Opened
12,544
|
$117,784,000 | 0.00% |
| Hutchison Port Hldgs |
123.53%
22,865
|
$58,534,000 | 0.00% |
| Proximus S A Unsponso |
Opened
18,695
|
$29,854,000 | 0.00% |
| New World Dev Ltd Spo |
165.70%
31,738
|
$14,857,000 | 0.00% |
| Jpmorgan Tr I Us Gov |
Closed
12,144
|
$12,144,000 | |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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