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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
+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
UNP icon
151
Union Pacific
UNP
$186B
$1.14M 0.02%
4,927
+1,399
+40% +$319K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.13M 0.02%
63,701
+4,109
+7% +$71.5K
VMC icon
153
Vulcan Materials
VMC
$35.4B
$1.11M 0.02%
3,891
+21
+0.5% +$6.16K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.1M 0.02%
11,403
+387
+4% +$37.2K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.09M 0.02%
1,593
+5
+0.3% +$3.38K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.08M 0.02%
10,111
+840
+9% +$89.5K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$225B
$1.05M 0.02%
12,924
-864
-6% -$70.1K
CB icon
158
Chubb
CB
$132B
$1.05M 0.02%
3,358
+2,228
+197% +$651K
CVNA icon
159
Carvana
CVNA
$81.6B
$1.04M 0.02%
+12,360
New +$919K
PLXS icon
160
Plexus
PLXS
$6.52B
$1.03M 0.02%
7,000
– –
CPRT icon
161
Copart
CPRT
$30.3B
$1.02M 0.02%
+26,012
New +$1.08M
ADP icon
162
Automatic Data Processing
ADP
$112B
$1.01M 0.02%
3,936
+1,250
+47% +$333K
MS icon
163
Morgan Stanley
MS
$335B
$1.01M 0.02%
5,684
+180
+3% +$30K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$982K 0.02%
10,214
-81
-0.8% -$7.84K
UNH icon
165
UnitedHealth
UNH
$361B
$971K 0.02%
2,940
+338
+13% +$115K
DUK icon
166
Duke Energy
DUK
$95.2B
$962K 0.02%
8,208
+567
+7% +$69.2K
T icon
167
AT&T
T
$177B
$951K 0.02%
38,266
+2,648
+7% +$67K
AXP icon
168
American Express
AXP
$227B
$934K 0.02%
2,524
+881
+54% +$315K
LMT icon
169
Lockheed Martin
LMT
$131B
$932K 0.02%
1,927
+188
+11% +$90K
CRWD icon
170
CrowdStrike
CRWD
$192B
$930K 0.02%
7,940
+2,000
+34% +$255K
SCHW
171
Charles Schwab
SCHW
$189B
$913K 0.02%
9,143
+29
+0.3% +$2.75K
SPG icon
172
Simon Property Group
SPG
$70.6B
$909K 0.02%
4,908
+5
+0.1% +$908
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.3B
$908K 0.02%
4,315
-30
-0.7% -$6.2K
TRV icon
174
Travelers Companies
TRV
$77.5B
$904K 0.01%
3,118
-83
-3% -$23.4K
AMGN icon
175
Amgen
AMGN
$239B
$894K 0.01%
2,730
+254
+10% +$80.6K
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
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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.