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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
+2.84%
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
$6.06B
AUM Growth
+$368M
Cap. Flow
+$240M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.49%
Holding
359
New
45
Increased
199
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$100M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.1M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$53.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.8M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$42.6M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$38.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 3.72%
3 Communication Services 2.7%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$133B
$539K 0.01%
2,223
+27
+1% +$6.01K
EMM icon
227
Global X Emerging Markets ex-China ETF
EMM
$57.3M
$530K 0.01%
15,490
– –
TJX icon
228
TJX Companies
TJX
$152B
$530K 0.01%
3,448
+689
+25% +$102K
NVS icon
229
Novartis
NVS
$300B
$526K 0.01%
3,816
+18
+0.5% +$2.36K
NRG icon
230
NRG Energy
NRG
$24.4B
$520K 0.01%
+3,268
New +$541K
CME icon
231
CME Group
CME
$101B
$516K 0.01%
+1,891
New +$514K
TT icon
232
Trane Technologies
TT
$101B
$502K 0.01%
1,290
+107
+9% +$44.3K
XCCC icon
233
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$501K 0.01%
13,176
-5,438
-29% -$209K
APP icon
234
Applovin
APP
$104B
$496K 0.01%
736
-300
-29% -$189K
HBAN icon
235
Huntington Bancshares
HBAN
$34.5B
$496K 0.01%
28,574
-9,966
-26% -$164K
BLK icon
236
Blackrock
BLK
$183B
$491K 0.01%
459
+209
+84% +$228K
ANET icon
237
Arista Networks
ANET
$254B
$482K 0.01%
3,676
+512
+16% +$70.5K
VLO icon
238
Valero Energy
VLO
$100B
$482K 0.01%
2,958
+1,112
+60% +$188K
WLK icon
239
Westlake Corp
WLK
$9.41B
$480K 0.01%
6,497
-475
-7% -$33.8K
APD icon
240
Air Products & Chemicals
APD
$68.3B
$480K 0.01%
+1,943
New +$493K
COR icon
241
Cencora
COR
$62.6B
$474K 0.01%
1,405
+2
+0.1% +$682
PXF icon
242
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$469K 0.01%
7,162
+1,535
+27% +$97K
EPD icon
243
Enterprise Products Partners
EPD
$84B
$462K 0.01%
14,417
+797
+6% +$25.2K
HCA icon
244
HCA Healthcare
HCA
$92.9B
$462K 0.01%
989
+1
+0.1% +$464
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$460K 0.01%
10,780
-496
-4% -$22K
MSTR icon
246
Strategy Inc
MSTR
$48.9B
$457K 0.01%
3,010
-5,800
-66% -$1.34M
SHEL icon
247
Shell
SHEL
$251B
$449K 0.01%
6,115
+94
+2% +$6.92K
MSA icon
248
Mine Safety
MSA
$7.3B
$427K 0.01%
2,664
+12
+0.5% +$1.95K
GILD icon
249
Gilead Sciences
GILD
$184B
$423K 0.01%
3,447
-291
-8% -$35.4K
NEM icon
250
Newmont
NEM
$139B
$420K 0.01%
4,202
+5
+0.1% +$452
8 9
10
11 12

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HPC
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EDRH
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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 Q4 2025 Portfolio in Review

As of Q4 2025, RiverFront Investment Group held 359 positions worth $6.06B, up 6.5% from $5.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverFront Investment Group deployed $240M of net new capital in Q4 2025, opening 45 new positions and adding to 199 existing holdings. Its largest new stake was Copart: 26,012 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $49.8M trimmed.

  • RiverFront Investment Group's largest Q4 2025 buy was Copart: 26,012 shares worth $1.02M.
  • RiverFront Investment Group added most to VanEck Semiconductor ETF in Q4 2025, an estimated $100M increase.
  • RiverFront Investment Group's biggest Q4 2025 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $49.8M.
  • RiverFront Investment Group fully exited iShares MSCI Germany ETF in Q4 2025, selling an estimated $53.7M.
  • RiverFront Investment Group's ten largest holdings make up 34% of its $6.06B portfolio in Q4 2025.
  • RiverFront Investment Group opened 45 new positions and closed 13 in Q4 2025.
  • RiverFront Investment Group's portfolio value rose 6.5% quarter-over-quarter to $6.06B.

Based on RiverFront Investment Group's 13F filing for Q4 2025, filed 5 Feb 2026.