We are live on ! Find out more
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$241M 4.22%
1,847,403
+40,126
+2% +$5.05M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$234M 4.11%
2,678,469
+45,874
+2% +$3.9M
AAPL icon
3
Apple
AAPL
$4.57T
$204M 3.58%
796,768
+124,395
+19% +$28.1M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$201M 3.53%
7,773,924
+57,263
+0.7% +$1.47M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$195M 3.42%
1,042,476
+20,703
+2% +$3.61M
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$194M 3.41%
8,424,032
+57,442
+0.7% +$1.31M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$177M 3.11%
2,384,559
+38,307
+2% +$2.82M
IYW icon
8
iShares US Technology ETF
IYW
$24.8B
$177M 3.11%
897,991
+36,396
+4% +$6.66M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
$176M 3.09%
1,249,638
+7,314
+0.6% +$969K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$175M 3.07%
3,067,599
+163,752
+6% +$9.3M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.8B
$168M 2.95%
2,470,239
+106,863
+5% +$7.04M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$151M 2.66%
2,630,714
+55,403
+2% +$3.08M
MSFT icon
13
Microsoft
MSFT
$3.67T
$146M 2.56%
282,470
+24,428
+9% +$12.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$893B
$140M 2.46%
209,419
+2,205
+1% +$1.42M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$134M 2.35%
1,297,469
+25,699
+2% +$2.6M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30B
$132M 2.32%
2,603,126
+31,320
+1% +$1.59M
IYG icon
17
iShares US Financial Services ETF
IYG
$2.23B
$129M 2.26%
1,438,932
+20,530
+1% +$1.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$125M 2.2%
501,797
+26,091
+5% +$5.48M
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$119M 2.1%
198,835
+8,314
+4% +$4.76M
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$118M 2.07%
482,122
+5,987
+1% +$1.4M
AMZN icon
21
Amazon
AMZN
$2.8T
$107M 1.88%
478,298
+32,425
+7% +$7.34M
JIVE icon
22
JPMorgan International Value ETF
JIVE
$3.82B
$102M 1.8%
1,352,243
+62,916
+5% +$4.56M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$96.8M 1.7%
1,235,494
+7,412
+0.6% +$559K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$83.2M 1.46%
2,424,915
+64,828
+3% +$2.15M
JPM icon
25
JPMorgan Chase
JPM
$950B
$74.6M 1.31%
236,539
+13,002
+6% +$3.87M
1
2 3 4 5

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.