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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
MS icon
251
Morgan Stanley
MS
$325B
$239K ﹤0.01%
+1,696
New +$208K
TDG icon
252
TransDigm Group
TDG
$71.6B
$234K ﹤0.01%
+154
New +$216K
ERIE icon
253
Erie Indemnity
ERIE
$12.8B
$232K ﹤0.01%
668
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.4B
$227K ﹤0.01%
1,700
– –
STWD icon
255
Starwood Property Trust
STWD
$6.14B
$223K ﹤0.01%
11,100
-3,292
-23% -$64K
APO icon
256
Apollo Global Management
APO
$69.8B
$221K ﹤0.01%
+1,555
New +$206K
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$220K ﹤0.01%
2,315
– –
STZ icon
258
Constellation Brands
STZ
$22.5B
$216K ﹤0.01%
1,329
+213
+19% +$38.2K
AMP icon
259
Ameriprise Financial
AMP
$48.2B
$215K ﹤0.01%
+403
New +$199K
MGA icon
260
Magna International
MGA
$18.9B
$213K ﹤0.01%
+5,508
New +$194K
BTI icon
261
British American Tobacco
BTI
$135B
$209K ﹤0.01%
+4,409
New +$195K
PSX icon
262
Phillips 66
PSX
$83.7B
$205K ﹤0.01%
+1,721
New +$193K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$204K ﹤0.01%
+1,468
New +$186K
NOW icon
264
ServiceNow
NOW
$120B
$202K ﹤0.01%
+980
New +$185K
VOD icon
265
Vodafone
VOD
$37.2B
$113K ﹤0.01%
+10,556
New +$102K
AFL icon
266
Aflac
AFL
$65.8B
– –
-3,000
Closed -$334K
CI icon
267
Cigna
CI
$78.8B
– –
-651
Closed -$214K
FISV
268
Fiserv Inc
FISV
$29.6B
– –
-1,136
Closed -$251K
GILD icon
269
Gilead Sciences
GILD
$166B
– –
-1,924
Closed -$216K
HL icon
270
Hecla Mining
HL
$9.52B
– –
-74,979
Closed -$417K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-566
Closed -$302K
MPT
272
Medical Properties Trust
MPT
$2.87B
– –
-13,881
Closed -$83.7K
PLD icon
273
Prologis
PLD
$136B
– –
-138,185
Closed -$15.4M
PSCI icon
274
Invesco S&P SmallCap Industrials ETF
PSCI
$181M
– –
-175,413
Closed -$20.8M
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-187,104
Closed -$4.38M
8 9 10
11
12

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HI
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TCM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
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PCH
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BFG
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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.