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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
SYK icon
101
Stryker
SYK
$127B
$3.06M 0.05%
8,719
-4,777
-35% -$1.74M
KMI icon
102
Kinder Morgan
KMI
$71.8B
$3.02M 0.05%
109,721
+8,136
+8% +$220K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.95M 0.05%
47,203
-8,182
-15% -$501K
RFEM icon
104
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$2.92M 0.05%
36,935
-70
-0.2% -$5.45K
MA icon
105
Mastercard
MA
$523B
$2.89M 0.05%
5,055
+797
+19% +$446K
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$2.87M 0.05%
70,724
-60,890
-46% -$2.44M
GE icon
107
GE Aerospace
GE
$366B
$2.85M 0.05%
9,267
+6,742
+267% +$2.03M
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$2.72M 0.04%
51,445
-6,897
-12% -$364K
TMO icon
109
Thermo Fisher Scientific
TMO
$234B
$2.72M 0.04%
4,693
-77
-2% -$43.5K
HON icon
110
Honeywell
HON
$69.5B
$2.67M 0.04%
13,706
+6,013
+78% +$1.18M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.8B
$2.55M 0.04%
20,688
+42
+0.2% +$5.14K
MRK icon
112
Merck
MRK
$379B
$2.55M 0.04%
24,205
+1,068
+5% +$100K
RIGS icon
113
ALPS Strategic Income Fund
RIGS
$60.6M
$2.49M 0.04%
107,890
-81
-0.1% -$1.88K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.27M 0.04%
33,819
-2,174
-6% -$144K
MMM icon
115
3M
MMM
$92.5B
$2.25M 0.04%
14,031
+306
+2% +$50K
LRCX icon
116
Lam Research
LRCX
$390B
$2.19M 0.04%
12,816
+1,162
+10% +$181K
COST icon
117
Costco
COST
$425B
$2.17M 0.04%
2,515
+374
+17% +$339K
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.11M 0.03%
21,025
-32,780
-61% -$3.29M
HYGW icon
119
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.08M 0.03%
69,757
+34,201
+96% +$1.03M
CSX icon
120
CSX Corp
CSX
$96.4B
$2.08M 0.03%
57,434
+600
+1% +$21.5K
DIS icon
121
Walt Disney
DIS
$190B
$2.05M 0.03%
18,035
+570
+3% +$62.8K
BSX icon
122
Boston Scientific
BSX
$69B
$2.03M 0.03%
21,308
+150
+0.7% +$14.7K
GS icon
123
Goldman Sachs
GS
$304B
$1.91M 0.03%
2,175
+1,524
+234% +$1.24M
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$194B
$1.76M 0.03%
9,236
-138
-1% -$26K
VGT icon
125
Vanguard Information Technology ETF
VGT
$144B
$1.76M 0.03%
18,688
– –
3 4
5
6 7

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EDRH
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CIA
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BFM
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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.