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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
APO icon
201
Apollo Global Management
APO
$78.9B
$562K 0.01%
4,215
+2,660
+171% +$377K
EIX icon
202
Edison International
EIX
$28.7B
$561K 0.01%
10,149
+5,034
+98% +$272K
WMB icon
203
Williams Companies
WMB
$91B
$552K 0.01%
8,720
+4,634
+113% +$272K
AXP icon
204
American Express
AXP
$227B
$546K 0.01%
1,643
-573
-26% -$182K
WLK icon
205
Westlake Corp
WLK
$9.53B
$537K 0.01%
6,972
– –
DE icon
206
Deere & Co
DE
$171B
$535K 0.01%
1,169
-65
-5% -$32K
TXN icon
207
Texas Instruments
TXN
$239B
$519K 0.01%
2,826
-117
-4% -$22.9K
GS icon
208
Goldman Sachs
GS
$303B
$518K 0.01%
651
-5
-0.8% -$3.71K
RYLD icon
209
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$517K 0.01%
34,349
+7,778
+29% +$117K
SBUX icon
210
Starbucks
SBUX
$124B
$503K 0.01%
5,945
+226
+4% +$20.2K
OVL icon
211
Overlay Shares Large Cap Equity ETF
OVL
$402M
$500K 0.01%
9,552
+3,199
+50% +$160K
IEO icon
212
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$499K 0.01%
5,392
-1,674
-24% -$152K
TT icon
213
Trane Technologies
TT
$102B
$499K 0.01%
+1,183
New +$506K
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.91B
$496K 0.01%
9,809
-140
-1% -$6.71K
TSM icon
215
TSMC
TSM
$2.17T
$494K 0.01%
1,770
+79
+5% +$19.3K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$492K 0.01%
11,276
-1,278
-10% -$54.1K
EMM icon
217
Global X Emerging Markets ex-China ETF
EMM
$57.4M
$488K 0.01%
15,490
– –
NVS icon
218
Novartis
NVS
$299B
$487K 0.01%
3,798
-172
-4% -$21K
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.6B
$476K 0.01%
1,969
+106
+6% +$24.3K
COF icon
220
Capital One
COF
$133B
$467K 0.01%
2,196
+556
+34% +$122K
ANET icon
221
Arista Networks
ANET
$255B
$461K 0.01%
3,164
– –
AGQ icon
222
ProShares Ultra Silver
AGQ
$1.6B
$458K 0.01%
6,007
– –
MSA icon
223
Mine Safety
MSA
$7.35B
$456K 0.01%
2,652
– –
SPLB icon
224
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$455K 0.01%
19,696
– –
NOC icon
225
Northrop Grumman
NOC
$78.1B
$455K 0.01%
746
+252
+51% +$143K
7 8
9
10 11

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.