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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.42B
$24.3M 0.43%
402,832
+15,200
+4% +$930K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.2M 0.41%
438,366
+35,548
+9% +$1.88M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 0.41%
45,890
+10,348
+29% +$5.01M
FLJP icon
54
Franklin FTSE Japan ETF
FLJP
$4.08B
$22.9M 0.4%
659,659
+26,697
+4% +$889K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$22.4M 0.39%
1,189,599
+61,583
+5% +$1.16M
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$20.8M 0.36%
463,118
+2,300
+0.5% +$104K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$18.6M 0.33%
144,900
+2,122
+1% +$260K
EOG icon
58
EOG Resources
EOG
$76B
$18.3M 0.32%
165,059
+6,743
+4% +$804K
LLY icon
59
Eli Lilly
LLY
$1.06T
$18M 0.32%
23,630
+6,257
+36% +$4.66M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$17.3M 0.3%
221,007
+2,688
+1% +$217K
RFDA icon
61
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$15.5M 0.27%
246,292
-5,522
-2% -$334K
V icon
62
Visa
V
$717B
$14.2M 0.25%
41,745
+3,250
+8% +$1.12M
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$10.5M 0.18%
410,122
+47,757
+13% +$1.22M
KO icon
64
Coca-Cola
KO
$388B
$10.5M 0.18%
158,269
+8,160
+5% +$562K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$103B
$9.6M 0.17%
38,859
+1,136
+3% +$268K
PG icon
66
Procter & Gamble
PG
$337B
$9.55M 0.17%
62,134
+11,826
+24% +$1.85M
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$9.48M 0.17%
123,559
-1,380
-1% -$103K
WFC icon
68
Wells Fargo
WFC
$258B
$9.32M 0.16%
111,154
+3,664
+3% +$297K
AVGO icon
69
Broadcom
AVGO
$1.69T
$8.67M 0.15%
26,273
+9,749
+59% +$2.99M
HDEF icon
70
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$8.38M 0.15%
284,853
+7,981
+3% +$235K
XOM icon
71
ExxonMobil
XOM
$650B
$7.2M 0.13%
63,895
+9,478
+17% +$1.05M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.18T
$6.73M 0.12%
27,675
+3,848
+16% +$806K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.58M 0.12%
100,780
+15,510
+18% +$997K
BAC icon
74
Bank of America
BAC
$435B
$5.97M 0.1%
115,720
+81,383
+237% +$3.97M
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.74M 0.1%
73,973
+9,134
+14% +$695K
1 2
3
4 5

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HPC
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
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 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.