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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
ORCL icon
101
Oracle
ORCL
$429B
$3.16M 0.06%
11,251
+1,277
+13% +$325K
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$3.06M 0.05%
58,342
+1,150
+2% +$58.3K
IBM icon
103
IBM
IBM
$217B
$3M 0.05%
10,622
+1,720
+19% +$450K
KMI icon
104
Kinder Morgan
KMI
$71.3B
$2.88M 0.05%
101,585
+19,018
+23% +$521K
MSTR icon
105
Strategy Inc
MSTR
$48.9B
$2.84M 0.05%
8,810
– –
RFEM icon
106
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.3M
$2.81M 0.05%
37,005
-494
-1% -$36.4K
RIGS icon
107
ALPS Strategic Income Fund
RIGS
$60.6M
$2.51M 0.04%
107,971
-4,862
-4% -$113K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76B
$2.49M 0.04%
20,646
– –
RTX icon
109
RTX Corp
RTX
$286B
$2.47M 0.04%
14,742
+2,854
+24% +$443K
MA icon
110
Mastercard
MA
$524B
$2.42M 0.04%
4,258
+1,235
+41% +$709K
CVX icon
111
Chevron
CVX
$393B
$2.37M 0.04%
15,259
+4,776
+46% +$740K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.34M 0.04%
35,993
+1,287
+4% +$80.5K
TMO icon
113
Thermo Fisher Scientific
TMO
$234B
$2.31M 0.04%
4,770
+199
+4% +$92.6K
MMM icon
114
3M
MMM
$92.8B
$2.13M 0.04%
13,725
+3,929
+40% +$606K
CSCO icon
115
Cisco
CSCO
$443B
$2.1M 0.04%
30,739
+13,306
+76% +$907K
BSX icon
116
Boston Scientific
BSX
$69.8B
$2.07M 0.04%
21,158
+15,254
+258% +$1.58M
CSX icon
117
CSX Corp
CSX
$95.9B
$2.02M 0.04%
56,834
+20,355
+56% +$695K
DIS icon
118
Walt Disney
DIS
$189B
$2M 0.04%
17,465
+4,305
+33% +$507K
COST icon
119
Costco
COST
$424B
$1.98M 0.03%
2,141
+352
+20% +$337K
UPS icon
120
United Parcel Service
UPS
$89.9B
$1.98M 0.03%
23,659
+16,718
+241% +$1.51M
MRK icon
121
Merck
MRK
$378B
$1.94M 0.03%
23,137
+3,032
+15% +$250K
LII icon
122
Lennox International
LII
$13.6B
$1.88M 0.03%
3,543
– –
MO icon
123
Altria Group
MO
$115B
$1.83M 0.03%
27,762
+8,268
+42% +$524K
NFLX icon
124
Netflix
NFLX
$339B
$1.82M 0.03%
15,180
+7,300
+93% +$891K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$194B
$1.75M 0.03%
9,374
-120
-1% -$21.7K
3 4
5
6 7

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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
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
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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.