We are live on ! Find out more
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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.3B
$1.73M 0.03%
5,039
– –
HSY icon
127
Hershey
HSY
$37.3B
$1.73M 0.03%
9,486
+4,198
+79% +$767K
LII icon
128
Lennox International
LII
$13.6B
$1.72M 0.03%
3,552
+9
+0.3% +$4.51K
MO icon
129
Altria Group
MO
$115B
$1.64M 0.03%
28,492
+730
+3% +$44.1K
VZ icon
130
Verizon
VZ
$208B
$1.62M 0.03%
39,657
+5,481
+16% +$222K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.02T
$1.58M 0.03%
2,525
-76
-3% -$47.2K
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.43B
$1.53M 0.03%
29,063
-2,912
-9% -$153K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.52M 0.03%
17,438
+2,036
+13% +$182K
NFLX icon
134
Netflix
NFLX
$341B
$1.49M 0.02%
15,850
+670
+4% +$72.2K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.6B
$1.48M 0.02%
13,778
– –
CTVA icon
136
Corteva
CTVA
$55.4B
$1.47M 0.02%
21,885
+3,192
+17% +$206K
GEV icon
137
GE Vernova
GEV
$253B
$1.43M 0.02%
2,191
+1,545
+239% +$941K
NEE icon
138
NextEra Energy
NEE
$176B
$1.43M 0.02%
17,755
+8,477
+91% +$702K
INTC icon
139
Intel
INTC
$461B
$1.39M 0.02%
37,772
+29,662
+366% +$1.12M
QCOM icon
140
Qualcomm
QCOM
$174B
$1.37M 0.02%
8,038
+2,611
+48% +$448K
MCK icon
141
McKesson
MCK
$104B
$1.33M 0.02%
1,623
+1,232
+315% +$1.01M
BX icon
142
Blackstone
BX
$108B
$1.32M 0.02%
8,584
-148
-2% -$22.5K
GLW icon
143
Corning
GLW
$131B
$1.29M 0.02%
14,718
+5,818
+65% +$501K
ETN icon
144
Eaton
ETN
$162B
$1.25M 0.02%
3,932
+1,251
+47% +$443K
LOW icon
145
Lowe's Companies
LOW
$119B
$1.24M 0.02%
5,134
+267
+5% +$64.1K
NSC icon
146
Norfolk Southern
NSC
$79.5B
$1.21M 0.02%
4,174
+1,233
+42% +$357K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.02%
5,452
+164
+3% +$35.8K
WELL icon
148
Welltower
WELL
$174B
$1.19M 0.02%
6,409
+63
+1% +$11.8K
BMY icon
149
Bristol-Myers Squibb
BMY
$138B
$1.16M 0.02%
21,560
+1,722
+9% +$82.8K
PNC icon
150
PNC Financial Services
PNC
$97.9B
$1.15M 0.02%
5,497
-208
-4% -$40.1K
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 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.