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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
T icon
151
AT&T
T
$177B
$1.01M 0.02%
35,618
+13,456
+61% +$382K
ETN icon
152
Eaton
ETN
$163B
$1M 0.02%
2,681
+609
+29% +$221K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$993K 0.02%
10,295
-200
-2% -$19.1K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$990K 0.02%
9,271
+1,364
+17% +$146K
HSY icon
155
Hershey
HSY
$37.2B
$989K 0.02%
5,288
+300
+6% +$54.5K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$961K 0.02%
19,198
– –
DUK icon
157
Duke Energy
DUK
$95B
$946K 0.02%
7,641
+3,593
+89% +$436K
SPG icon
158
Simon Property Group
SPG
$70.2B
$920K 0.02%
4,903
– –
QCOM icon
159
Qualcomm
QCOM
$175B
$903K 0.02%
5,427
+2,264
+72% +$359K
UNH icon
160
UnitedHealth
UNH
$360B
$898K 0.02%
2,602
+46
+2% +$13.9K
BMY icon
161
Bristol-Myers Squibb
BMY
$138B
$895K 0.02%
19,838
+12,985
+189% +$606K
TRV icon
162
Travelers Companies
TRV
$77.4B
$894K 0.02%
3,201
+539
+20% +$144K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.3B
$885K 0.02%
4,345
-173
-4% -$34.4K
NSC icon
164
Norfolk Southern
NSC
$79.2B
$884K 0.02%
2,941
+1,250
+74% +$347K
MS icon
165
Morgan Stanley
MS
$336B
$875K 0.02%
5,504
+3,808
+225% +$562K
SCHW
166
Charles Schwab
SCHW
$189B
$870K 0.02%
9,114
-59
-0.6% -$5.6K
LMT icon
167
Lockheed Martin
LMT
$131B
$868K 0.02%
1,739
– –
D icon
168
Dominion Energy
D
$58.8B
$861K 0.02%
14,068
+1,591
+13% +$94.6K
UNP icon
169
Union Pacific
UNP
$185B
$834K 0.01%
3,528
+1,588
+82% +$358K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$831K 0.01%
8,728
-3,609
-29% -$338K
ARLP icon
171
Alliance Resource Partners
ARLP
$3.37B
$809K 0.01%
32,000
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$111B
$805K 0.01%
6,777
– –
ADP icon
173
Automatic Data Processing
ADP
$112B
$788K 0.01%
2,686
+1,465
+120% +$441K
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$15.4B
$787K 0.01%
+8,387
New +$837K
WHR icon
175
Whirlpool
WHR
$2.62B
$786K 0.01%
10,000
– –
5 6
7
8 9

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.