We are live on ! Find out more
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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.33M 0.1%
83,489
+9,516
+13% +$734K
ISRG icon
77
Intuitive Surgical
ISRG
$130B
$6.05M 0.1%
10,675
+15
+0.1% +$7.99K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$6.03M 0.1%
140,676
-1,160,220
-89% -$49.8M
MCD icon
79
McDonald's
MCD
$189B
$5.92M 0.1%
19,359
+1,780
+10% +$545K
PM icon
80
Philip Morris
PM
$303B
$5.4M 0.09%
33,668
+1,513
+5% +$234K
JPMB icon
81
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.5M
$5.19M 0.09%
128,484
+16,642
+15% +$673K
CAT icon
82
Caterpillar
CAT
$377B
$5.11M 0.08%
8,915
+1,552
+21% +$863K
MPC icon
83
Marathon Petroleum
MPC
$102B
$4.96M 0.08%
30,473
+2,220
+8% +$415K
HD icon
84
Home Depot
HD
$336B
$4.82M 0.08%
14,008
+1,796
+15% +$658K
HMOP icon
85
Hartford Municipal Opportunities ETF
HMOP
$796M
$4.68M 0.08%
119,642
+20,743
+21% +$812K
JNJ icon
86
Johnson & Johnson
JNJ
$652B
$4.64M 0.08%
22,441
+3,242
+17% +$641K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$4.43M 0.07%
6,716
+1,490
+29% +$995K
ORCL icon
88
Oracle
ORCL
$425B
$4.42M 0.07%
22,679
+11,428
+102% +$2.72M
CSCO icon
89
Cisco
CSCO
$441B
$4.4M 0.07%
57,149
+26,410
+86% +$1.96M
CVX icon
90
Chevron
CVX
$397B
$4.35M 0.07%
28,511
+13,252
+87% +$2.02M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$3.92M 0.06%
33,108
-196
-0.6% -$23.2K
IBM icon
92
IBM
IBM
$217B
$3.91M 0.06%
13,200
+2,578
+24% +$772K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$3.89M 0.06%
132,582
+12,904
+11% +$380K
RFCI icon
94
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$3.78M 0.06%
166,813
-440
-0.3% -$10K
EMR icon
95
Emerson Electric
EMR
$87.6B
$3.72M 0.06%
28,055
+950
+4% +$126K
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
$3.63M 0.06%
55,817
+1,383
+3% +$94.1K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80B
$3.42M 0.06%
35,587
-1,647
-4% -$156K
RTX icon
98
RTX Corp
RTX
$287B
$3.33M 0.05%
18,135
+3,393
+23% +$589K
ABT icon
99
Abbott
ABT
$199B
$3.23M 0.05%
25,764
-4,057
-14% -$517K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.18M 0.05%
59,062
– –
2 3
4
5 6

Similar funds

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
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.