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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$883K 0.01%
7,323
-7,476
-51% -$841K
D icon
177
Dominion Energy
D
$58.8B
$881K 0.01%
15,032
+964
+7% +$58.1K
FCX icon
178
Freeport-McMoran
FCX
$113B
$879K 0.01%
17,305
+1,490
+9% +$64.6K
TSM icon
179
TSMC
TSM
$2.17T
$875K 0.01%
2,880
+1,110
+63% +$326K
AGQ icon
180
ProShares Ultra Silver
AGQ
$1.6B
$833K 0.01%
5,371
-636
-11% -$65.6K
PCAR icon
181
PACCAR
PCAR
$68B
$832K 0.01%
7,593
– –
JCI icon
182
Johnson Controls International
JCI
$87.4B
$830K 0.01%
6,932
+3,311
+91% +$380K
NOC icon
183
Northrop Grumman
NOC
$78.1B
$826K 0.01%
1,448
+702
+94% +$407K
AMD icon
184
Advanced Micro Devices
AMD
$785B
$822K 0.01%
3,839
+2,229
+138% +$501K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$817K 0.01%
6,795
+18
+0.3% +$2.15K
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$15.4B
$800K 0.01%
8,387
– –
TROW icon
187
T. Rowe Price
TROW
$24B
$790K 0.01%
7,712
+312
+4% +$32.2K
DELL icon
188
Dell
DELL
$300B
$789K 0.01%
+6,264
New +$882K
CI icon
189
Cigna
CI
$74.2B
$779K 0.01%
+2,832
New +$794K
CRM icon
190
Salesforce
CRM
$168B
$767K 0.01%
2,895
-103
-3% -$25.6K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$750K 0.01%
13,708
– –
TXN icon
192
Texas Instruments
TXN
$239B
$746K 0.01%
4,298
+1,472
+52% +$252K
RYLD icon
193
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$745K 0.01%
48,713
+14,364
+42% +$220K
ARLP icon
194
Alliance Resource Partners
ARLP
$3.37B
$743K 0.01%
32,000
– –
ITW icon
195
Illinois Tool Works
ITW
$81.3B
$737K 0.01%
2,992
+122
+4% +$30.4K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$736K 0.01%
7,643
-1,085
-12% -$104K
LVS icon
197
Las Vegas Sands
LVS
$29.9B
$729K 0.01%
11,200
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$726K 0.01%
10,012
-360
-3% -$26.2K
KKR icon
199
KKR & Co
KKR
$97.4B
$724K 0.01%
5,677
+59
+1% +$7.34K
WHR icon
200
Whirlpool
WHR
$2.62B
$721K 0.01%
10,000
– –
6 7
8
9 10

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HPC
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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.