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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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-47,279
Closed -$1.93M
VDE icon
277
Vanguard Energy ETF
VDE
$9.94B
– –
-5,011
Closed -$650K
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-5,023
Closed -$289K
XRX icon
279
Xerox
XRX
$357M
– –
-14,055
Closed -$67.9K
NHY
280
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-10,044
Closed -$57.5K
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
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BFG
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BF
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EI
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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.