We are live on ! Find out more
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
NKE icon
326
Nike
NKE
$57.3B
$210K ﹤0.01%
3,290
+280
+9% +$18.3K
OC icon
327
Owens Corning
OC
$11.6B
$209K ﹤0.01%
+1,869
New +$219K
TDG icon
328
TransDigm Group
TDG
$66.3B
$206K ﹤0.01%
+155
New +$203K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$68.5B
$206K ﹤0.01%
+796
New +$211K
DVN icon
330
Devon Energy
DVN
$51.7B
$205K ﹤0.01%
+5,604
New +$196K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$8.05B
$205K ﹤0.01%
2,215
-419
-16% -$38.7K
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$203K ﹤0.01%
+905
New +$205K
OKE icon
333
Oneok
OKE
$59.6B
$203K ﹤0.01%
+2,759
New +$195K
STWD icon
334
Starwood Property Trust
STWD
$5.91B
$200K ﹤0.01%
11,100
– –
AFL icon
335
Aflac
AFL
$58.8B
– –
-1,804
Closed -$202K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,888
Closed -$290K
BAH icon
337
Booz Allen Hamilton
BAH
$8.91B
– –
-2,213
Closed -$221K
DKS icon
338
Dick's Sporting Goods
DKS
$11.6B
– –
-1,001
Closed -$222K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-144,900
Closed -$18.6M
ERIE icon
340
Erie Indemnity
ERIE
$13.4B
– –
-668
Closed -$213K
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.73B
– –
-1,290,945
Closed -$53.7M
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,468
Closed -$209K
LIN icon
343
Linde
LIN
$226B
– –
-430
Closed -$204K
RMD icon
344
ResMed
RMD
$34.2B
– –
-752
Closed -$206K
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,618
Closed -$214K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-19,198
Closed -$961K
SW
347
Smurfit Westrock
SW
$26.1B
– –
-4,864
Closed -$207K
10 11 12 13
14

Similar funds

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
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
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
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.