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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
BTI icon
251
British American Tobacco
BTI
$124B
$417K 0.01%
7,363
+329
+5% +$18K
SOXX icon
252
iShares Semiconductor ETF
SOXX
$42B
$410K 0.01%
1,361
– –
CEG icon
253
Constellation Energy
CEG
$99.4B
$408K 0.01%
+1,155
New +$420K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$139B
$408K 0.01%
899
-9
-1% -$3.88K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.7B
$407K 0.01%
1,655
-314
-16% -$77.2K
STX icon
256
Seagate
STX
$190B
$406K 0.01%
1,476
+207
+16% +$53.7K
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$38.7B
$395K 0.01%
9,050
– –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$392K 0.01%
7,297
+322
+5% +$17.5K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$392K 0.01%
7,158
+2,242
+46% +$119K
WY icon
260
Weyerhaeuser
WY
$17.3B
$383K 0.01%
16,169
– –
NOW icon
261
ServiceNow
NOW
$131B
$369K 0.01%
2,410
+540
+29% +$92.6K
VST icon
262
Vistra
VST
$47.2B
$362K 0.01%
+2,244
New +$409K
WM icon
263
Waste Management
WM
$88.6B
$356K 0.01%
+1,621
New +$346K
INTU icon
264
Intuit
INTU
$94.4B
$354K 0.01%
+534
New +$353K
USB icon
265
US Bancorp
USB
$98B
$353K 0.01%
6,623
+196
+3% +$9.64K
ING icon
266
ING
ING
$101B
$352K 0.01%
12,587
+1
+0% +$26
SPLB icon
267
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$351K 0.01%
15,560
-4,136
-21% -$95K
OVL icon
268
Overlay Shares Large Cap Equity ETF
OVL
$402M
$350K 0.01%
6,577
-2,975
-31% -$157K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$345K 0.01%
2,478
+200
+9% +$27.8K
RFFC icon
270
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$334K 0.01%
4,982
-281
-5% -$18.5K
MDT icon
271
Medtronic
MDT
$118B
$332K 0.01%
+3,459
New +$336K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50.3B
$331K 0.01%
1,561
– –
AMAT icon
273
Applied Materials
AMAT
$379B
$331K 0.01%
1,287
+306
+31% +$73.4K
GIS icon
274
General Mills
GIS
$21.5B
$330K 0.01%
7,100
-14
-0.2% -$665
MYRG icon
275
MYR Group
MYRG
$4.84B
$319K 0.01%
+1,459
New +$318K
9 10
11
12 13

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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 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.