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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$71.6M 1.26%
514,790
+5,163
+1% +$699K
WMT icon
27
Walmart Inc
WMT
$834B
$69.7M 1.22%
677,581
+43,072
+7% +$4.29M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$69.1M 1.21%
864,561
+9,634
+1% +$766K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.8B
$68.8M 1.21%
1,444,152
+63,695
+5% +$2.93M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$68.6M 1.2%
1,352,377
+93,500
+7% +$4.73M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$67.6M 1.19%
438,399
+2,699
+0.6% +$409K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$62.9M 1.1%
531,151
+4,583
+0.9% +$509K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$62.3M 1.09%
1,036,991
+19,520
+2% +$1.17M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$58.1M 1.02%
484,960
+2,950
+0.6% +$338K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$56.4M 0.99%
824,023
+31,767
+4% +$2.05M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$56.2M 0.99%
1,300,896
+83,966
+7% +$3.62M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$55M 0.97%
653,979
+8,674
+1% +$722K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.73B
$53.7M 0.94%
1,290,945
+13,300
+1% +$557K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$49.3M 0.87%
1,838,385
+17,719
+1% +$471K
HIG icon
40
Hartford Financial Services
HIG
$38B
$49.2M 0.86%
370,611
+9,966
+3% +$1.28M
HDUS
41
Hartford Disciplined US Equity ETF
HDUS
$128M
$46.7M 0.82%
725,075
+21,097
+3% +$1.31M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$42.9M 0.75%
646,437
+25,590
+4% +$1.6M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$38.9M 0.68%
755,235
+32,865
+5% +$1.66M
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.9B
$37.7M 0.66%
114,228
+5,693
+5% +$1.69M
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$76.2M
$34.7M 0.61%
935,121
+36,137
+4% +$1.3M
BBCA icon
46
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$34.6M 0.61%
398,585
+17,328
+5% +$1.44M
ZROZ icon
47
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$32.1M 0.56%
471,938
+38,039
+9% +$2.49M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$29.2M 0.51%
653,068
+5,168
+0.8% +$226K
PLTR icon
49
Palantir
PLTR
$428B
$28.9M 0.51%
158,660
+3,660
+2% +$593K
TSLA icon
50
Tesla
TSLA
$1.37T
$26.7M 0.47%
60,108
+3,555
+6% +$1.23M
1
2
3 4 5

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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.