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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
ROL icon
276
Rollins
ROL
$17.7B
$251K ﹤0.01%
+4,266
New +$243K
PSX icon
277
Phillips 66
PSX
$96.8B
$248K ﹤0.01%
1,821
+100
+6% +$12.8K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.05B
$247K ﹤0.01%
2,634
-20
-0.8% -$1.84K
VOD icon
279
Vodafone
VOD
$36.9B
$246K ﹤0.01%
21,191
+10,635
+101% +$121K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$83.3B
$240K ﹤0.01%
1,700
– –
GLD icon
281
SPDR Gold Trust
GLD
$154B
$236K ﹤0.01%
+665
New +$212K
CMCSA icon
282
Comcast
CMCSA
$96.3B
$234K ﹤0.01%
+7,443
New +$249K
ICE icon
283
Intercontinental Exchange
ICE
$90.9B
$223K ﹤0.01%
+1,323
New +$236K
DKS icon
284
Dick's Sporting Goods
DKS
$11.6B
$222K ﹤0.01%
+1,001
New +$218K
LNT icon
285
Alliant Energy
LNT
$17.9B
$222K ﹤0.01%
+3,287
New +$212K
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$221K ﹤0.01%
2,315
– –
BAH icon
287
Booz Allen Hamilton
BAH
$8.92B
$221K ﹤0.01%
+2,213
New +$237K
WU icon
288
Western Union
WU
$2.26B
$219K ﹤0.01%
27,384
-1,502
-5% -$12.6K
STWD icon
289
Starwood Property Trust
STWD
$5.91B
$215K ﹤0.01%
11,100
– –
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$214K ﹤0.01%
+4,618
New +$207K
ERIE icon
291
Erie Indemnity
ERIE
$13.4B
$213K ﹤0.01%
668
– –
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$22.6B
$210K ﹤0.01%
+2,620
New +$203K
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$210K ﹤0.01%
+5,446
New +$203K
NKE icon
294
Nike
NKE
$57.3B
$210K ﹤0.01%
+3,010
New +$224K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$209K ﹤0.01%
1,468
– –
UNIT
296
Uniti Group
UNIT
$2.47B
$208K ﹤0.01%
34,028
-26,108
-43% -$156K
SW
297
Smurfit Westrock
SW
$26.1B
$207K ﹤0.01%
+4,864
New +$220K
TEL icon
298
TE Connectivity
TEL
$59.4B
$207K ﹤0.01%
+943
New +$189K
RMD icon
299
ResMed
RMD
$34.1B
$206K ﹤0.01%
+752
New +$205K
LIN icon
300
Linde
LIN
$227B
$204K ﹤0.01%
430
-87
-17% -$41.2K
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
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
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.