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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$5.12B
AUM Growth
+$631M
Cap. Flow
+$286M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$98.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$50.6M
5
AMZN icon
Amazon
AMZN
+$47.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$56.5M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$335B
$2.18M 0.04%
9,974
+6,027
+153% +$973K
ABT icon
102
Abbott
ABT
$189B
$2.16M 0.04%
15,901
+133
+0.8% +$17.5K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.11M 0.04%
34,706
+582
+2% +$33.6K
LII icon
104
Lennox International
LII
$19B
$2.03M 0.04%
3,543
– –
CAT icon
105
Caterpillar
CAT
$382B
$1.88M 0.04%
4,850
+526
+12% +$175K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$1.85M 0.04%
4,571
+113
+3% +$47.2K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$1.81M 0.04%
2,454
+87
+4% +$53.8K
COST icon
108
Costco
COST
$437B
$1.77M 0.03%
1,789
+826
+86% +$821K
ABBV icon
109
AbbVie
ABBV
$468B
$1.75M 0.03%
9,424
-490
-5% -$91.1K
RTX icon
110
RTX Corp
RTX
$297B
$1.74M 0.03%
11,888
+4,045
+52% +$539K
MA icon
111
Mastercard
MA
$495B
$1.7M 0.03%
3,023
+200
+7% +$111K
VTV icon
112
Vanguard Value ETF
VTV
$191B
$1.68M 0.03%
9,494
+1,864
+24% +$315K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.67M 0.03%
33,558
+13,404
+67% +$627K
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$1.65M 0.03%
+9,953
New +$1.49M
DIS icon
115
Walt Disney
DIS
$171B
$1.63M 0.03%
13,160
+5,646
+75% +$587K
BAC icon
116
Bank of America
BAC
$436B
$1.62M 0.03%
34,337
+3,953
+13% +$166K
MRK icon
117
Merck
MRK
$331B
$1.59M 0.03%
20,105
+3,204
+19% +$255K
VGT icon
118
Vanguard Information Technology ETF
VGT
$134B
$1.55M 0.03%
18,688
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$19.8B
$1.54M 0.03%
5,065
+93
+2% +$25.9K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$967B
$1.54M 0.03%
2,711
-84
-3% -$44.1K
CVX icon
121
Chevron
CVX
$381B
$1.5M 0.03%
10,483
-90,134
-90% -$12.7M
MMM icon
122
3M
MMM
$94B
$1.49M 0.03%
9,796
+914
+10% +$131K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$1.44M 0.03%
13,778
+11,427
+486% +$1.19M
HON icon
124
Honeywell
HON
$78.7B
$1.34M 0.03%
6,088
+4,538
+293% +$919K
BX icon
125
Blackstone
BX
$105B
$1.31M 0.03%
8,788
+1,285
+17% +$177K
3 4
5
6 7

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TCM
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BFS
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CG
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PCH
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RCWMU
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BFG
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BF
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RiverFront Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, RiverFront Investment Group held 340 positions worth $5.12B, up 14% from $4.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RiverFront Investment Group deployed $286M of net new capital in Q2 2025, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,820,666 shares worth $48.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $176M trimmed.

  • RiverFront Investment Group's largest Q2 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,820,666 shares worth $48.3M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $135M increase.
  • RiverFront Investment Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $176M.
  • RiverFront Investment Group fully exited Invesco S&P SmallCap Industrials ETF in Q2 2025, selling an estimated $20.8M.
  • RiverFront Investment Group's ten largest holdings make up 35% of its $5.12B portfolio in Q2 2025.
  • RiverFront Investment Group opened 51 new positions and closed 24 in Q2 2025.
  • RiverFront Investment Group's portfolio value rose 14% quarter-over-quarter to $5.12B.

Based on RiverFront Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.