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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
PSX icon
301
Phillips 66
PSX
$96.7B
$270K ﹤0.01%
2,090
+269
+15% +$36.2K
VOD icon
302
Vodafone
VOD
$36.9B
$268K ﹤0.01%
20,264
-927
-4% -$11.2K
AEP icon
303
American Electric Power
AEP
$67.2B
$267K ﹤0.01%
2,316
-71
-3% -$8.38K
WU icon
304
Western Union
WU
$2.26B
$267K ﹤0.01%
28,662
+1,278
+5% +$11.3K
GLD icon
305
SPDR Gold Trust
GLD
$153B
$264K ﹤0.01%
665
– –
ROL icon
306
Rollins
ROL
$17.9B
$262K ﹤0.01%
4,367
+101
+2% +$5.93K
TFC icon
307
Truist Financial
TFC
$61.9B
$259K ﹤0.01%
+5,269
New +$243K
CMCSA icon
308
Comcast
CMCSA
$96B
$258K ﹤0.01%
8,645
+1,202
+16% +$34.3K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$83.2B
$244K ﹤0.01%
1,700
– –
UNIT
310
Uniti Group
UNIT
$2.47B
$241K ﹤0.01%
34,351
+323
+0.9% +$2.05K
VBK icon
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$239K ﹤0.01%
+791
New +$239K
MDLZ icon
312
Mondelez International
MDLZ
$80.6B
$236K ﹤0.01%
4,387
-1,071
-20% -$61.7K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$235K ﹤0.01%
+389
New +$233K
APH icon
314
Amphenol
APH
$200B
$225K ﹤0.01%
+1,663
New +$222K
TEL icon
315
TE Connectivity
TEL
$59.3B
$222K ﹤0.01%
975
+32
+3% +$7.4K
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.6B
$221K ﹤0.01%
2,734
+114
+4% +$9.37K
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$220K ﹤0.01%
2,315
– –
ICE icon
318
Intercontinental Exchange
ICE
$91B
$219K ﹤0.01%
1,355
+32
+2% +$5.01K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$219K ﹤0.01%
+455
New +$215K
KBR icon
320
KBR
KBR
$4.77B
$218K ﹤0.01%
+5,419
New +$232K
DFAC icon
321
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$216K ﹤0.01%
5,446
– –
LNT icon
322
Alliant Energy
LNT
$17.9B
$214K ﹤0.01%
3,287
– –
SPGI icon
323
S&P Global
SPGI
$128B
$213K ﹤0.01%
+408
New +$202K
DRI icon
324
Darden Restaurants
DRI
$25B
$211K ﹤0.01%
+1,147
New +$209K
SHOP icon
325
Shopify
SHOP
$196B
$210K ﹤0.01%
+1,307
New +$210K
10 11 12
13
14

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HPC
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EDRH
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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.