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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
+9.18%
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
$5.12B
AUM Growth
+$631M
Cap. Flow
+$286M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$98.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$50.6M
5
AMZN icon
Amazon
AMZN
+$47.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$56.5M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$308K 0.01%
2,267
+200
+10% +$26.5K
OVL icon
227
Overlay Shares Large Cap Equity ETF
OVL
$332M
$307K 0.01%
6,353
– –
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.4B
$305K 0.01%
1,561
+173
+12% +$32.2K
USB icon
229
US Bancorp
USB
$99.4B
$294K 0.01%
6,502
+1,286
+25% +$54.1K
PFE icon
230
Pfizer
PFE
$144B
$290K 0.01%
11,947
+2,138
+22% +$49.9K
MCK icon
231
McKesson
MCK
$106B
$287K 0.01%
391
– –
AGQ icon
232
ProShares Ultra Silver
AGQ
$1.12B
$285K 0.01%
6,007
-1,993
-25% -$84.1K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$151B
$279K 0.01%
+4,034
New +$262K
TJX icon
234
TJX Companies
TJX
$179B
$277K 0.01%
+2,246
New +$285K
IXN icon
235
iShares Global Tech ETF
IXN
$7.95B
$277K 0.01%
+3,000
New +$243K
CGUS icon
236
Capital Group Core Equity ETF
CGUS
$11.1B
$276K 0.01%
+7,487
New +$255K
F icon
237
Ford
F
$62.9B
$266K 0.01%
24,556
+370
+2% +$3.77K
EIX icon
238
Edison International
EIX
$30.5B
$264K 0.01%
5,115
-3,775
-42% -$207K
PXF icon
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$263K 0.01%
+4,583
New +$249K
UNIT
240
Uniti Group
UNIT
$2.47B
$260K 0.01%
+60,136
New +$270K
FHI icon
241
Federated Hermes
FHI
$4.6B
$258K 0.01%
+5,818
New +$239K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$257K 0.01%
+4,916
New +$243K
WMB icon
243
Williams Companies
WMB
$86.2B
$257K 0.01%
4,086
+58
+1% +$3.42K
GEV icon
244
GE Vernova
GEV
$243B
$253K ﹤0.01%
+479
New +$199K
NOC icon
245
Northrop Grumman
NOC
$77.2B
$247K ﹤0.01%
494
+23
+5% +$11.3K
JCI icon
246
Johnson Controls International
JCI
$83.9B
$245K ﹤0.01%
+2,320
New +$214K
EQT icon
247
EQT Corp
EQT
$33B
$244K ﹤0.01%
4,187
+8
+0.2% +$432
WU icon
248
Western Union
WU
$2.59B
$243K ﹤0.01%
+28,886
New +$275K
LIN icon
249
Linde
LIN
$234B
$243K ﹤0.01%
+517
New +$236K
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$8.08B
$241K ﹤0.01%
2,654
– –
8 9
10
11 12

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

RiverFront Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, RiverFront Investment Group held 340 positions worth $5.12B, up 14% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RiverFront Investment Group deployed $286M of net new capital in Q2 2025, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,820,666 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $176M trimmed.

  • RiverFront Investment Group's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,820,666 shares worth $48.3M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $135M increase.
  • RiverFront Investment Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $176M.
  • RiverFront Investment Group fully exited Invesco S&P SmallCap Industrials ETF in Q2 2025, selling an estimated $20.8M.
  • RiverFront Investment Group's ten largest holdings make up 35% of its $5.12B portfolio in Q2 2025.
  • RiverFront Investment Group opened 51 new positions and closed 24 in Q2 2025.
  • RiverFront Investment Group's portfolio value rose 14% quarter-over-quarter to $5.12B.

Based on RiverFront Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.