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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
COR icon
201
Cencora
COR
$61.8B
$421K 0.01%
1,403
– –
NEE icon
202
NextEra Energy
NEE
$187B
$420K 0.01%
6,057
+177
+3% +$12.3K
WY icon
203
Weyerhaeuser
WY
$17.6B
$415K 0.01%
16,169
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.3B
$402K 0.01%
1,863
-189
-9% -$38K
RYLD icon
205
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$396K 0.01%
26,571
-81,063
-75% -$1.18M
PNC icon
206
PNC Financial Services
PNC
$100B
$389K 0.01%
2,088
-106
-5% -$17.9K
CL icon
207
Colgate-Palmolive
CL
$74.8B
$385K 0.01%
4,238
+843
+25% +$77K
TSM icon
208
TSMC
TSM
$2.02T
$383K 0.01%
1,691
+417
+33% +$77.3K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.01%
3,841
-4,865
-56% -$477K
HCA icon
210
HCA Healthcare
HCA
$90.9B
$379K 0.01%
988
– –
ADP icon
211
Automatic Data Processing
ADP
$107B
$377K 0.01%
1,221
-475
-28% -$146K
COP icon
212
ConocoPhillips
COP
$139B
$374K 0.01%
4,173
-362
-8% -$32.6K
EPD icon
213
Enterprise Products Partners
EPD
$83.3B
$367K 0.01%
11,820
-536
-4% -$16.7K
APP icon
214
Applovin
APP
$140B
$363K 0.01%
+1,036
New +$336K
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$37.4B
$357K 0.01%
9,050
– –
COF icon
216
Capital One
COF
$129B
$349K 0.01%
1,640
-36
-2% -$6.72K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$345K 0.01%
6,975
– –
SYBT icon
218
Stock Yards Bancorp
SYBT
$2.5B
$344K 0.01%
4,355
– –
CB icon
219
Chubb
CB
$141B
$326K 0.01%
1,124
+240
+27% +$69.1K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$40.6B
$325K 0.01%
1,361
-206
-13% -$41.3K
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$324K 0.01%
7,975
-4,149
-34% -$158K
ANET icon
222
Arista Networks
ANET
$210B
$324K 0.01%
3,164
– –
PEG icon
223
Public Service Enterprise Group
PEG
$39.6B
$322K 0.01%
3,822
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$317K 0.01%
6,853
+1,650
+32% +$81K
RFFC icon
225
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$317K 0.01%
5,263
-55,700
-91% -$3.13M
7 8
9
10 11

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.