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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$145B
$1.74M 0.03%
18,688
– –
OEF icon
127
iShares S&P 100 ETF
OEF
$20.3B
$1.68M 0.03%
5,039
-26
-0.5% -$8.27K
GPIX icon
128
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$1.67M 0.03%
31,975
-1,583
-5% -$80.4K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.02T
$1.59M 0.03%
2,601
-110
-4% -$64.8K
LRCX icon
130
Lam Research
LRCX
$392B
$1.56M 0.03%
+11,654
New +$1.23M
HON icon
131
Honeywell
HON
$69.9B
$1.53M 0.03%
7,693
+1,605
+26% +$335K
VZ icon
132
Verizon
VZ
$209B
$1.5M 0.03%
34,176
+10,783
+46% +$467K
BX icon
133
Blackstone
BX
$107B
$1.49M 0.03%
8,732
-56
-0.6% -$9.6K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.6B
$1.47M 0.03%
13,778
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$1.45M 0.03%
14,799
+9,828
+198% +$926K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.38M 0.02%
15,402
+1,352
+10% +$118K
CTVA icon
137
Corteva
CTVA
$55.3B
$1.26M 0.02%
18,693
+11,928
+176% +$864K
LOW icon
138
Lowe's Companies
LOW
$118B
$1.22M 0.02%
4,867
+2,224
+84% +$546K
VMC icon
139
Vulcan Materials
VMC
$35.5B
$1.19M 0.02%
+3,870
New +$1.1M
PNC icon
140
PNC Financial Services
PNC
$97.6B
$1.15M 0.02%
5,705
+3,617
+173% +$715K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.02%
5,288
+804
+18% +$169K
WELL icon
142
Welltower
WELL
$174B
$1.13M 0.02%
6,346
– –
PEP icon
143
PepsiCo
PEP
$194B
$1.12M 0.02%
7,957
+2,888
+57% +$412K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.02%
13,788
– –
HYGW icon
145
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.08M 0.02%
35,556
+682
+2% +$20.6K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.06M 0.02%
11,016
+2,171
+25% +$206K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.06M 0.02%
1,588
+224
+16% +$144K
BA icon
148
Boeing
BA
$168B
$1.06M 0.02%
4,901
+425
+9% +$95.8K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.01M 0.02%
59,592
+1,397
+2% +$23.5K
PLXS icon
150
Plexus
PLXS
$6.52B
$1.01M 0.02%
7,000
– –
4 5
6
7 8

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 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.