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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
COP icon
201
ConocoPhillips
COP
$157B
$720K 0.01%
7,688
+76
+1% +$6.87K
Q
202
Qnity Electronics Inc
Q
$26.4B
$717K 0.01%
+8,785
New +$746K
SO icon
203
Southern Company
SO
$103B
$716K 0.01%
8,214
+5,061
+161% +$462K
PEP icon
204
PepsiCo
PEP
$194B
$711K 0.01%
4,956
-3,001
-38% -$441K
IEO icon
205
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
$687K 0.01%
7,696
+2,304
+43% +$210K
EIX icon
206
Edison International
EIX
$28.7B
$682K 0.01%
11,369
+1,220
+12% +$70K
RSG icon
207
Republic Services
RSG
$68B
$682K 0.01%
+3,219
New +$693K
CGGR icon
208
Capital Group Growth ETF
CGGR
$25.1B
$667K 0.01%
15,009
– –
MU icon
209
Micron Technology
MU
$1.06T
$658K 0.01%
+2,304
New +$529K
DE icon
210
Deere & Co
DE
$171B
$645K 0.01%
1,386
+217
+19% +$102K
BA icon
211
Boeing
BA
$168B
$636K 0.01%
2,929
-1,972
-40% -$406K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$626K 0.01%
11,798
+34
+0.3% +$1.76K
EME icon
213
Emcor
EME
$33.7B
$620K 0.01%
+1,014
New +$657K
MSI icon
214
Motorola Solutions
MSI
$80.6B
$616K 0.01%
+1,608
New +$646K
APO icon
215
Apollo Global Management
APO
$78.9B
$615K 0.01%
4,249
+34
+0.8% +$4.52K
PFE icon
216
Pfizer
PFE
$161B
$599K 0.01%
24,049
+6,466
+37% +$163K
WSBC icon
217
WesBanco
WSBC
$3.88B
$598K 0.01%
18,000
– –
PRFZ icon
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$578K 0.01%
12,599
+220
+2% +$10.1K
WMB icon
219
Williams Companies
WMB
$91B
$576K 0.01%
9,590
+870
+10% +$52.6K
LDOS icon
220
Leidos
LDOS
$17.2B
$560K 0.01%
3,102
+39
+1% +$7.39K
CL icon
221
Colgate-Palmolive
CL
$73.4B
$559K 0.01%
7,075
+2,459
+53% +$193K
VEEV icon
222
Veeva Systems
VEEV
$39.8B
$558K 0.01%
+2,500
New +$663K
ADI icon
223
Analog Devices
ADI
$180B
$555K 0.01%
+2,047
New +$514K
SBUX icon
224
Starbucks
SBUX
$124B
$550K 0.01%
6,529
+584
+10% +$49.3K
MRSH
225
Marsh
MRSH
$92.2B
$539K 0.01%
2,907
-22
-0.8% -$4.11K
7 8
9
10 11

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HPC
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EDRH
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CIA
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BFM
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CCM
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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.