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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
JPM icon
26
JPMorgan Chase
JPM
$948B
$85.2M 1.41%
264,469
+27,930
+12% +$8.65M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$80.1M 1.32%
517,598
+2,808
+0.5% +$421K
WMT icon
28
Walmart Inc
WMT
$832B
$79.2M 1.31%
710,816
+33,235
+5% +$3.57M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$72.4M 1.19%
1,368,310
+929,944
+212% +$49.2M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.8B
$71.4M 1.18%
1,494,057
+49,905
+3% +$2.39M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$69.4M 1.14%
870,638
+6,077
+0.7% +$485K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$68.4M 1.13%
1,017,606
+371,169
+57% +$24.9M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$68M 1.12%
438,567
+168
+0% +$25.8K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$63.1M 1.04%
535,606
+4,455
+0.8% +$513K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$62.6M 1.03%
1,044,923
+7,932
+0.8% +$477K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$59.8M 0.99%
823,156
-867
-0.1% -$61.5K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$57.6M 0.95%
482,123
-2,837
-0.6% -$336K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$54.9M 0.9%
655,062
+1,083
+0.2% +$91K
HIG icon
39
Hartford Financial Services
HIG
$37.9B
$52.4M 0.86%
380,553
+9,942
+3% +$1.31M
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$49.4M 0.81%
1,850,133
+11,748
+0.6% +$315K
HDUS
41
Hartford Disciplined US Equity ETF
HDUS
$127M
$49.3M 0.81%
756,653
+31,578
+4% +$2.05M
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$44.4M 0.73%
1,198,311
-1,226,604
-51% -$42.6M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$40.4M 0.67%
801,697
+46,462
+6% +$2.38M
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$38.6M 0.64%
414,610
+16,025
+4% +$1.43M
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$76.2M
$35.8M 0.59%
975,633
+40,512
+4% +$1.52M
ZROZ icon
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$32.7M 0.54%
508,669
+36,731
+8% +$2.49M
LLY icon
47
Eli Lilly
LLY
$1.06T
$31.3M 0.52%
29,105
+5,475
+23% +$5.24M
PLTR icon
48
Palantir
PLTR
$420B
$30.9M 0.51%
174,065
+15,405
+10% +$2.79M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$29.2M 0.48%
653,940
+872
+0.1% +$38.8K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.42B
$26M 0.43%
418,622
+15,790
+4% +$975K
1
2
3 4 5

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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.