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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
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.76B
$5.55M 0.1%
109,912
+11,959
+12% +$594K
MPC icon
77
Marathon Petroleum
MPC
$102B
$5.45M 0.1%
28,253
+18,300
+184% +$3.22M
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.42M 0.1%
53,805
+44,963
+509% +$4.52M
MCD icon
79
McDonald's
MCD
$189B
$5.34M 0.09%
17,579
+5,739
+48% +$1.75M
PM icon
80
Philip Morris
PM
$303B
$5.22M 0.09%
32,155
+4,726
+17% +$795K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.64B
$5.19M 0.09%
90,938
+26,200
+40% +$1.47M
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$5.17M 0.09%
131,614
-358
-0.3% -$14K
ABBV icon
83
AbbVie
ABBV
$465B
$4.99M 0.09%
21,572
+12,148
+129% +$2.47M
SYK icon
84
Stryker
SYK
$126B
$4.99M 0.09%
13,496
+5,102
+61% +$1.97M
HD icon
85
Home Depot
HD
$334B
$4.95M 0.09%
12,212
+3,774
+45% +$1.48M
ISRG icon
86
Intuitive Surgical
ISRG
$131B
$4.77M 0.08%
10,660
+1,101
+12% +$528K
JPMB icon
87
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
$4.51M 0.08%
111,842
+23,764
+27% +$938K
ABT icon
88
Abbott
ABT
$197B
$3.99M 0.07%
29,821
+13,920
+88% +$1.83M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$3.9M 0.07%
33,304
+8,584
+35% +$956K
HMOP icon
90
Hartford Municipal Opportunities ETF
HMOP
$796M
$3.85M 0.07%
98,899
+17,558
+22% +$675K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$3.84M 0.07%
5,226
+2,772
+113% +$2.06M
RFCI icon
92
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$3.81M 0.07%
167,253
-1,974
-1% -$44.7K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$3.73M 0.07%
54,434
-4,153
-7% -$274K
JNJ icon
94
Johnson & Johnson
JNJ
$651B
$3.56M 0.06%
19,199
+4,278
+29% +$733K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$3.56M 0.06%
119,678
+14,821
+14% +$434K
EMR icon
96
Emerson Electric
EMR
$88.3B
$3.56M 0.06%
27,105
-4,860
-15% -$663K
CAT icon
97
Caterpillar
CAT
$378B
$3.52M 0.06%
7,363
+2,513
+52% +$1.07M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80B
$3.48M 0.06%
37,234
-366
-1% -$33.3K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.32M 0.06%
55,385
-761
-1% -$44.4K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$3.19M 0.06%
59,062
– –
2 3
4
5 6

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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
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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.