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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
LOW icon
176
Lowe's Companies
LOW
$122B
$586K 0.01%
2,643
+526
+25% +$117K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$573K 0.01%
11,916
-264
-2% -$12.6K
WSBC icon
178
WesBanco
WSBC
$4.03B
$569K 0.01%
18,000
– –
WLK icon
179
Westlake Corp
WLK
$9.25B
$529K 0.01%
6,972
– –
SBUX icon
180
Starbucks
SBUX
$118B
$524K 0.01%
5,719
-328
-5% -$28.4K
GE icon
181
GE Aerospace
GE
$377B
$519K 0.01%
2,017
-4
-0.2% -$878
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$513K 0.01%
12,554
+5,012
+66% +$200K
CTVA icon
183
Corteva
CTVA
$59.5B
$504K 0.01%
6,765
-10,053
-60% -$670K
QCOM icon
184
Qualcomm
QCOM
$172B
$504K 0.01%
3,163
-488
-13% -$71.8K
LDOS icon
185
Leidos
LDOS
$14.9B
$483K 0.01%
3,063
-1,000
-25% -$148K
NVS icon
186
Novartis
NVS
$304B
$480K 0.01%
3,970
– –
DUK icon
187
Duke Energy
DUK
$101B
$478K 0.01%
4,048
+99
+3% +$11.7K
EMM icon
188
Global X Emerging Markets ex-China ETF
EMM
$54.2M
$469K 0.01%
15,490
– –
GS icon
189
Goldman Sachs
GS
$305B
$464K 0.01%
656
+127
+24% +$73.6K
CRM icon
190
Salesforce
CRM
$149B
$460K 0.01%
1,687
+777
+85% +$208K
EWC icon
191
iShares MSCI Canada ETF
EWC
$6.18B
$460K 0.01%
9,949
-7,524
-43% -$325K
UNP icon
192
Union Pacific
UNP
$175B
$446K 0.01%
1,940
-1,840
-49% -$408K
SPLB icon
193
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$445K 0.01%
19,696
-148,155
-88% -$3.26M
MSA icon
194
Mine Safety
MSA
$6.94B
$444K 0.01%
2,652
– –
LVS icon
195
Las Vegas Sands
LVS
$32B
$444K 0.01%
10,200
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$124B
$439K 0.01%
987
+375
+61% +$173K
NSC icon
197
Norfolk Southern
NSC
$76.1B
$433K 0.01%
+1,691
New +$399K
PGR icon
198
Progressive
PGR
$128B
$430K 0.01%
1,613
+68
+4% +$18.6K
DD icon
199
DuPont de Nemours
DD
$19B
$428K 0.01%
4,971
-8,030
-62% -$667K
DOW icon
200
Dow Inc
DOW
$20.8B
$425K 0.01%
16,040
-9,976
-38% -$290K
6 7
8
9 10

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

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.