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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$762K 0.01%
10,372
– –
GE icon
177
GE Aerospace
GE
$368B
$760K 0.01%
2,525
+508
+25% +$139K
TROW icon
178
T. Rowe Price
TROW
$24B
$760K 0.01%
+7,400
New +$778K
ITW icon
179
Illinois Tool Works
ITW
$81.3B
$748K 0.01%
2,870
– –
PCAR icon
180
PACCAR
PCAR
$68B
$747K 0.01%
+7,593
New +$749K
APP icon
181
Applovin
APP
$103B
$744K 0.01%
1,036
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$732K 0.01%
13,708
– –
XCCC icon
183
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$731K 0.01%
18,614
+323
+2% +$12.5K
GLW icon
184
Corning
GLW
$132B
$730K 0.01%
+8,900
New +$582K
KKR icon
185
KKR & Co
KKR
$97.4B
$730K 0.01%
5,618
– –
CRWD icon
186
CrowdStrike
CRWD
$193B
$728K 0.01%
5,940
+1,288
+28% +$146K
COP icon
187
ConocoPhillips
COP
$157B
$720K 0.01%
7,612
+3,439
+82% +$325K
CRM icon
188
Salesforce
CRM
$168B
$711K 0.01%
2,998
+1,311
+78% +$331K
NEE icon
189
NextEra Energy
NEE
$176B
$700K 0.01%
9,278
+3,221
+53% +$235K
AMGN icon
190
Amgen
AMGN
$238B
$699K 0.01%
2,476
+39
+2% +$11.3K
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
$666K 0.01%
38,540
– –
CGGR icon
192
Capital Group Growth ETF
CGGR
$25.1B
$659K 0.01%
15,009
– –
FCX icon
193
Freeport-McMoran
FCX
$113B
$620K 0.01%
15,815
+1,888
+14% +$81.9K
LVS icon
194
Las Vegas Sands
LVS
$29.9B
$602K 0.01%
11,200
+1,000
+10% +$52.6K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$593K 0.01%
11,764
-152
-1% -$7.5K
MRSH
196
Marsh
MRSH
$92.2B
$590K 0.01%
+2,929
New +$602K
DOW icon
197
Dow Inc
DOW
$21.9B
$584K 0.01%
25,488
+9,448
+59% +$235K
LDOS icon
198
Leidos
LDOS
$17.2B
$579K 0.01%
3,063
– –
WSBC icon
199
WesBanco
WSBC
$3.88B
$575K 0.01%
18,000
– –
PRFZ icon
200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$562K 0.01%
12,379
+4,404
+55% +$191K
6 7
8
9 10

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.