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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$220M 4.29%
2,632,595
+1,699,453
+182% +$135M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$219M 4.28%
1,807,277
+16,820
+0.9% +$1.89M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$198M 3.86%
7,716,661
-47,401
-0.6% -$1.2M
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$190M 3.72%
8,366,590
-87,529
-1% -$1.95M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$173M 3.37%
2,346,252
-23,095
-1% -$1.68M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$165M 3.22%
2,903,847
+859,879
+42% +$47.6M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$161M 3.15%
1,021,773
+231,703
+29% +$29.2M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$157M 3.07%
1,242,324
-16,272
-1% -$1.81M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$150M 2.93%
2,363,376
+646,329
+38% +$39.5M
IYW icon
10
iShares US Technology ETF
IYW
$24B
$149M 2.91%
861,595
+23,387
+3% +$3.55M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$140M 2.73%
2,575,311
+44,331
+2% +$2.29M
AAPL icon
12
Apple
AAPL
$4.72T
$138M 2.69%
672,373
+168,294
+33% +$34M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$131M 2.55%
2,571,806
+83,945
+3% +$4.24M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$129M 2.52%
1,271,770
+6,555
+0.5% +$658K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$129M 2.51%
207,214
-305,806
-60% -$176M
MSFT icon
16
Microsoft
MSFT
$2.83T
$128M 2.51%
258,042
+59,320
+30% +$25.8M
IYG icon
17
iShares US Financial Services ETF
IYG
$2.12B
$121M 2.37%
1,418,402
-208,373
-13% -$16.5M
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$107M 2.09%
476,135
+474,578
+30,480% +$98.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$105M 2.05%
190,521
+10,331
+6% +$5.14M
AMZN icon
20
Amazon
AMZN
$2.51T
$97.8M 1.91%
445,873
+240,753
+117% +$47.6M
JIVE icon
21
JPMorgan International Value ETF
JIVE
$3.29B
$89.3M 1.74%
1,289,327
+786,089
+156% +$50.6M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$89.3M 1.74%
1,228,082
-17,450
-1% -$1.17M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$84.4M 1.65%
475,706
+187,520
+65% +$31M
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$74.6M 1.46%
2,360,087
+532,048
+29% +$16.1M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$68.7M 1.34%
509,627
-13,315
-3% -$1.8M
1
2 3 4 5

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TCM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
S
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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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.