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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
LMT icon
151
Lockheed Martin
LMT
$134B
$805K 0.02%
1,739
-73
-4% -$34.2K
UNH icon
152
UnitedHealth
UNH
$387B
$798K 0.02%
2,556
-30,742
-92% -$11.7M
SPG icon
153
Simon Property Group
SPG
$76.5B
$788K 0.02%
4,903
– –
KKR icon
154
KKR & Co
KKR
$91.6B
$747K 0.01%
5,618
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$741K 0.01%
6,777
-579,912
-99% -$59.9M
ETN icon
156
Eaton
ETN
$150B
$740K 0.01%
2,072
+716
+53% +$221K
VO icon
157
Vanguard Mid-Cap ETF
VO
$107B
$726K 0.01%
10,372
-3,576
-26% -$235K
TRV icon
158
Travelers Companies
TRV
$82.9B
$712K 0.01%
2,662
+1,221
+85% +$322K
XCCC icon
159
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$710K 0.01%
18,291
-23,286
-56% -$873K
ITW icon
160
Illinois Tool Works
ITW
$85.9B
$710K 0.01%
2,870
+1,024
+55% +$247K
AXP icon
161
American Express
AXP
$227B
$707K 0.01%
2,216
+604
+37% +$170K
D icon
162
Dominion Energy
D
$62.6B
$705K 0.01%
12,477
+1,662
+15% +$91.1K
UPS icon
163
United Parcel Service
UPS
$90.6B
$701K 0.01%
+6,941
New +$683K
AMGN icon
164
Amgen
AMGN
$211B
$680K 0.01%
+2,437
New +$690K
PEP icon
165
PepsiCo
PEP
$194B
$669K 0.01%
5,069
+289
+6% +$38.9K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$661K 0.01%
13,708
– –
HBAN icon
167
Huntington Bancshares
HBAN
$34.8B
$646K 0.01%
38,540
-1,496
-4% -$22.6K
T icon
168
AT&T
T
$169B
$641K 0.01%
22,162
+1,953
+10% +$53.8K
BSX icon
169
Boston Scientific
BSX
$69B
$634K 0.01%
5,904
+524
+10% +$53K
DE icon
170
Deere & Co
DE
$172B
$627K 0.01%
1,234
+381
+45% +$187K
IEO icon
171
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$626K 0.01%
+7,066
New +$606K
TXN icon
172
Texas Instruments
TXN
$255B
$611K 0.01%
2,943
+923
+46% +$164K
CGGR icon
173
Capital Group Growth ETF
CGGR
$23.7B
$610K 0.01%
15,009
+4,139
+38% +$151K
FCX icon
174
Freeport-McMoran
FCX
$89.3B
$604K 0.01%
13,927
-144
-1% -$5.47K
CRWD icon
175
CrowdStrike
CRWD
$185B
$592K 0.01%
4,652
– –
5 6
7
8 9

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HI
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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
RCWMU
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BFG
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BF
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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.