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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.24M 0.02%
14,050
+2,286
+19% +$199K
CSCO icon
127
Cisco
CSCO
$456B
$1.21M 0.02%
17,433
+8,113
+87% +$499K
CSX icon
128
CSX Corp
CSX
$94.2B
$1.19M 0.02%
+36,479
New +$1.1M
MO icon
129
Altria Group
MO
$125B
$1.14M 0.02%
19,494
+1,848
+10% +$109K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.02%
12,337
-10,392
-46% -$936K
HYGW icon
131
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.07M 0.02%
34,874
+20,843
+149% +$639K
NFLX icon
132
Netflix
NFLX
$301B
$1.06M 0.02%
7,880
+5,210
+195% +$589K
WHR icon
133
Whirlpool
WHR
$2.49B
$1.01M 0.02%
10,000
– –
VZ icon
134
Verizon
VZ
$201B
$1.01M 0.02%
23,393
+8,106
+53% +$351K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$1.01M 0.02%
13,788
+2,502
+22% +$165K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.01M 0.02%
10,495
+24
+0.2% +$2.27K
WELL icon
137
Welltower
WELL
$172B
$976K 0.02%
6,346
+1
+0% +$149
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$973K 0.02%
58,195
-50,266
-46% -$821K
PLXS icon
139
Plexus
PLXS
$6.69B
$947K 0.02%
7,000
– –
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$941K 0.02%
19,198
-3,263
-15% -$159K
BA icon
141
Boeing
BA
$175B
$938K 0.02%
4,476
+289
+7% +$54.6K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$918K 0.02%
4,484
+574
+15% +$111K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$890K 0.02%
+8,842
New +$889K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$878K 0.02%
4,518
+558
+14% +$103K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$843K 0.02%
1,364
-22
-2% -$12.6K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$841K 0.02%
+7,907
New +$835K
SCHW
147
Charles Schwab
SCHW
$184B
$837K 0.02%
+9,173
New +$768K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.33B
$836K 0.02%
32,000
– –
HSY icon
149
Hershey
HSY
$37.2B
$828K 0.02%
4,988
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.5B
$813K 0.02%
8,845
-2,003
-18% -$173K
4 5
6
7 8

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

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.