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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
UPS icon
51
United Parcel Service
UPS
$91.1B
$24.4M 0.4%
245,564
+221,905
+938% +$20.8M
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$24.2M 0.4%
1,284,447
+94,848
+8% +$1.79M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.8M 0.39%
47,437
+1,547
+3% +$770K
FLJP icon
54
Franklin FTSE Japan ETF
FLJP
$4.08B
$23.3M 0.38%
676,720
+17,061
+3% +$602K
TSLA icon
55
Tesla
TSLA
$1.36T
$22.5M 0.37%
49,952
-10,156
-17% -$4.5M
V icon
56
Visa
V
$713B
$21.7M 0.36%
61,813
+20,068
+48% +$6.84M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$21M 0.35%
462,498
-620
-0.1% -$27.4K
KO icon
58
Coca-Cola
KO
$390B
$17.7M 0.29%
253,679
+95,410
+60% +$6.65M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$17.2M 0.28%
220,801
-206
-0.1% -$16.1K
EOG icon
60
EOG Resources
EOG
$76.9B
$16.4M 0.27%
156,332
-8,727
-5% -$937K
RFDA icon
61
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
$15.7M 0.26%
246,122
-170
-0.1% -$10.7K
AVGO icon
62
Broadcom
AVGO
$1.67T
$12.5M 0.21%
36,120
+9,847
+37% +$3.52M
WFC icon
63
Wells Fargo
WFC
$258B
$11.4M 0.19%
121,907
+10,753
+10% +$934K
RFDI icon
64
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$9.94M 0.16%
123,451
-108
-0.1% -$8.44K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.17T
$9.91M 0.16%
31,661
+3,986
+14% +$1.14M
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$103B
$9.73M 0.16%
38,461
-398
-1% -$101K
PG icon
67
Procter & Gamble
PG
$336B
$9.64M 0.16%
67,270
+5,136
+8% +$757K
HDEF icon
68
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$9.56M 0.16%
308,635
+23,782
+8% +$717K
XOM icon
69
ExxonMobil
XOM
$662B
$9.41M 0.16%
78,215
+14,320
+22% +$1.66M
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.64B
$9.14M 0.15%
158,992
+68,054
+75% +$3.91M
BAC icon
71
Bank of America
BAC
$436B
$9.1M 0.15%
165,484
+49,764
+43% +$2.63M
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8.91M 0.15%
351,851
-58,271
-14% -$1.48M
ABBV icon
73
AbbVie
ABBV
$462B
$6.99M 0.12%
30,577
+9,005
+42% +$2.05M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.68M 0.11%
101,266
+486
+0.5% +$31.8K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.76B
$6.57M 0.11%
130,131
+20,219
+18% +$1.02M
1 2
3
4 5

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TAM
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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.