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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
C icon
276
Citigroup
C
$224B
$318K 0.01%
+2,723
New +$283K
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.93B
$317K 0.01%
5,882
-3,927
-40% -$203K
KMB icon
278
Kimberly-Clark
KMB
$36.7B
$317K 0.01%
3,138
+443
+16% +$48.5K
UBER icon
279
Uber
UBER
$163B
$316K 0.01%
+3,873
New +$349K
DVY icon
280
iShares Select Dividend ETF
DVY
$24B
$316K 0.01%
+2,241
New +$317K
DOW icon
281
Dow Inc
DOW
$21.8B
$316K 0.01%
13,526
-11,962
-47% -$275K
BMNR
282
BitMine Immersion Technologies
BMNR
$15.1B
$316K 0.01%
+11,647
New +$472K
IXN icon
283
iShares Global Tech ETF
IXN
$9.36B
$315K 0.01%
3,000
– –
O icon
284
Realty Income
O
$59B
$315K 0.01%
+5,581
New +$323K
PEG icon
285
Public Service Enterprise Group
PEG
$36.9B
$307K 0.01%
3,822
– –
F icon
286
Ford
F
$55.3B
$305K 0.01%
23,232
-213
-0.9% -$2.75K
SYBT icon
287
Stock Yards Bancorp
SYBT
$2.49B
$304K 0.01%
4,676
– –
GD icon
288
General Dynamics
GD
$103B
$303K 0.01%
900
+103
+13% +$35.1K
CGUS icon
289
Capital Group Core Equity ETF
CGUS
$11.7B
$301K 0.01%
7,487
– –
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$301K 0.01%
+3,645
New +$299K
FHI icon
291
Federated Hermes
FHI
$4.84B
$299K ﹤0.01%
5,744
+256
+5% +$13K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$164B
$298K ﹤0.01%
3,952
– –
ELV icon
293
Elevance Health
ELV
$87.6B
$294K ﹤0.01%
+838
New +$283K
MGA icon
294
Magna International
MGA
$17.5B
$294K ﹤0.01%
5,508
– –
PGR icon
295
Progressive
PGR
$129B
$293K ﹤0.01%
1,285
-207
-14% -$46.7K
CMI icon
296
Cummins
CMI
$79.7B
$289K ﹤0.01%
+566
New +$265K
TGT icon
297
Target
TGT
$74.3B
$287K ﹤0.01%
+2,937
New +$271K
RNST icon
298
Renasant Corp
RNST
$3.76B
$280K ﹤0.01%
7,950
– –
ACN icon
299
Accenture
ACN
$111B
$276K ﹤0.01%
1,029
-45
-4% -$11.4K
FDX icon
300
FedEx
FDX
$79.7B
$274K ﹤0.01%
+948
New +$249K
10 11
12
13 14

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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
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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 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.