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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
+7.14%
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
$5.7B
AUM Growth
+$572M
Cap. Flow
+$224M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.65%
Holding
362
New
46
Increased
179
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$663K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$161B
$448K 0.01%
17,583
+5,636
+47% +$139K
COR icon
227
Cencora
COR
$62.5B
$438K 0.01%
1,403
– –
SHEL icon
228
Shell
SHEL
$251B
$431K 0.01%
+6,021
New +$434K
EPD icon
229
Enterprise Products Partners
EPD
$84.3B
$426K 0.01%
13,620
+1,800
+15% +$56.8K
HCA icon
230
HCA Healthcare
HCA
$92.5B
$421K 0.01%
988
– –
GILD icon
231
Gilead Sciences
GILD
$184B
$415K 0.01%
+3,738
New +$425K
WY icon
232
Weyerhaeuser
WY
$17.3B
$401K 0.01%
16,169
– –
TJX icon
233
TJX Companies
TJX
$152B
$399K 0.01%
2,759
+513
+23% +$68.2K
JCI icon
234
Johnson Controls International
JCI
$87.7B
$398K 0.01%
3,621
+1,301
+56% +$139K
GEV icon
235
GE Vernova
GEV
$255B
$397K 0.01%
646
+167
+35% +$101K
CGDV icon
236
Capital Group Dividend Value ETF
CGDV
$38.8B
$380K 0.01%
9,050
– –
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$378K 0.01%
6,975
– –
BTI icon
238
British American Tobacco
BTI
$124B
$373K 0.01%
7,034
+2,625
+60% +$143K
CL icon
239
Colgate-Palmolive
CL
$73.4B
$369K 0.01%
4,616
+378
+9% +$32.2K
SOXX icon
240
iShares Semiconductor ETF
SOXX
$42B
$369K 0.01%
1,361
– –
PGR icon
241
Progressive
PGR
$129B
$368K 0.01%
1,492
-121
-8% -$29.8K
GIS icon
242
General Mills
GIS
$21.6B
$359K 0.01%
+7,114
New +$357K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$139B
$356K 0.01%
908
-79
-8% -$33K
NEM icon
244
Newmont
NEM
$140B
$354K 0.01%
+4,197
New +$293K
PXF icon
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$344K 0.01%
5,627
+1,044
+23% +$62.1K
NOW icon
246
ServiceNow
NOW
$130B
$344K 0.01%
1,870
+890
+91% +$166K
MDLZ icon
247
Mondelez International
MDLZ
$80.8B
$341K 0.01%
+5,458
New +$352K
RFFC icon
248
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$338K 0.01%
5,263
– –
KMB icon
249
Kimberly-Clark
KMB
$36.7B
$335K 0.01%
+2,695
New +$348K
ING icon
250
ING
ING
$101B
$328K 0.01%
+12,586
New +$303K
8 9
10
11 12

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HPC
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, RiverFront Investment Group held 362 positions worth $5.7B, up 11% from $5.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RiverFront Investment Group deployed $224M of net new capital in Q3 2025, opening 46 new positions and adding to 179 existing holdings. Its largest new stake was Lam Research: 11,654 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $663K trimmed.

  • RiverFront Investment Group's largest Q3 2025 buy was Lam Research: 11,654 shares worth $1.56M.
  • RiverFront Investment Group added most to Apple in Q3 2025, an estimated $28.1M increase.
  • RiverFront Investment Group's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $663K.
  • RiverFront Investment Group fully exited EQT Corp in Q3 2025, selling an estimated $244K.
  • RiverFront Investment Group's ten largest holdings make up 35% of its $5.7B portfolio in Q3 2025.
  • RiverFront Investment Group opened 46 new positions and closed 48 in Q3 2025.
  • RiverFront Investment Group's portfolio value rose 11% quarter-over-quarter to $5.7B.

Based on RiverFront Investment Group's 13F filing for Q3 2025, filed 13 Nov 2025.