RIG
RiverFront Investment Group Portfolio holdings
AUM
$7.56B
Turnover
22.54%
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
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
359
New
45
Increased
199
Reduced
71
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$100M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$53.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$49.8M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$42.6M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$38.9M |
| 5 |
NVIDIA
NVDA
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.8% |
| 2 | Technology | 10.25% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $282M | 4.66% |
3,155,022
+476,553
| +18% | +$42.1M |
2017 Q1
35 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $248M | 4.09% |
1,873,038
+25,635
| +1% | +$3.36M |
2016 Q3
37 quarters
|
|
3
Apple
AAPL
$5.01T
| $228M | 3.75% |
837,401
+40,633
| +5% | +$10.9M |
2020 Q4
20 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $218M | 3.59% |
3,804,642
+737,043
| +24% | +$42.1M |
2021 Q2
18 quarters
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $199M | 3.29% |
7,746,423
-27,501
| -0.4% | -$712K |
2020 Q1
23 quarters
|
|
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $194M | 3.19% |
8,429,126
+5,094
| +0.1% | +$117K |
2024 Q1
7 quarters
|
|
7
iShares US Technology ETF
IYW
$25.9B
| $183M | 3.02% |
918,400
+20,409
| +2% | +$4.08M |
2018 Q4
28 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $183M | 3.02% |
2,561,235
+90,996
| +4% | +$6.32M |
2020 Q4
20 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $180M | 2.97% |
1,250,548
+910
| +0.1% | +$131K |
2018 Q4
28 quarters
|
|
10
Vanguard Total Bond Market
BND
$162B
| $176M | 2.9% |
2,376,713
-7,846
| -0.3% | -$584K |
2018 Q4
28 quarters
|
|
|
11
NVIDIA
NVDA
$5.34T
| $175M | 2.89% |
939,933
-102,543
| -10% | -$19.1M |
2023 Q4
8 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $144M | 2.38% |
210,451
+1,032
| +0.5% | +$701K |
2014 Q4
44 quarters
|
|
|
13
VanEck Semiconductor ETF
SMH
$68.8B
| $144M | 2.37% |
399,345
+285,117
| +250% | +$100M |
2024 Q1
7 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $143M | 2.35% |
294,973
+12,503
| +4% | +$6.27M |
2020 Q4
20 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $142M | 2.35% |
453,170
-48,627
| -10% | -$13.9M |
2022 Q3
13 quarters
|
|
16
iShares US Financial Services ETF
IYG
$2.13B
| $134M | 2.2% |
1,449,021
+10,089
| +0.7% | +$900K |
2016 Q4
36 quarters
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $133M | 2.19% |
1,304,901
+7,432
| +0.6% | +$767K |
2017 Q4
32 quarters
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $132M | 2.17% |
2,605,154
+2,028
| +0.1% | +$103K |
2024 Q3
5 quarters
|
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $128M | 2.11% |
2,530,212
+1,177,835
| +87% | +$59.7M |
2023 Q2
10 quarters
|
|
20
Invesco QQQ Trust
QQQ
$488B
| $127M | 2.1% |
207,243
+8,408
| +4% | +$5.16M |
2016 Q3
37 quarters
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $122M | 2.01% |
485,141
+3,019
| +0.6% | +$751K |
2024 Q4
4 quarters
|
|
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $114M | 1.88% |
1,961,662
-669,052
| -25% | -$38.9M |
2022 Q3
13 quarters
|
|
23
JPMorgan International Value ETF
JIVE
$4.15B
| $113M | 1.87% |
1,409,592
+57,349
| +4% | +$4.46M |
2024 Q3
5 quarters
|
|
24
Amazon
AMZN
$2.74T
| $103M | 1.7% |
445,322
-32,976
| -7% | -$7.54M |
2022 Q2
14 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $99.1M | 1.64% |
1,235,781
+287
| +0% | +$22.8K |
2023 Q4
8 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
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.