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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$282M 4.66%
3,155,022
+476,553
+18% +$42.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$248M 4.09%
1,873,038
+25,635
+1% +$3.36M
AAPL icon
3
Apple
AAPL
$4.56T
$228M 3.75%
837,401
+40,633
+5% +$10.9M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$218M 3.59%
3,804,642
+737,043
+24% +$42.1M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$199M 3.29%
7,746,423
-27,501
-0.4% -$712K
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$194M 3.19%
8,429,126
+5,094
+0.1% +$117K
IYW icon
7
iShares US Technology ETF
IYW
$24.8B
$183M 3.02%
918,400
+20,409
+2% +$4.08M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.8B
$183M 3.02%
2,561,235
+90,996
+4% +$6.32M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
$180M 2.97%
1,250,548
+910
+0.1% +$131K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$176M 2.9%
2,376,713
-7,846
-0.3% -$584K
NVDA icon
11
NVIDIA
NVDA
$5.11T
$175M 2.89%
939,933
-102,543
-10% -$19.1M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$893B
$144M 2.38%
210,451
+1,032
+0.5% +$701K
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.8B
$144M 2.37%
399,345
+285,117
+250% +$100M
MSFT icon
14
Microsoft
MSFT
$3.68T
$143M 2.35%
294,973
+12,503
+4% +$6.27M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$142M 2.35%
453,170
-48,627
-10% -$13.9M
IYG icon
16
iShares US Financial Services ETF
IYG
$2.23B
$134M 2.2%
1,449,021
+10,089
+0.7% +$900K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$133M 2.19%
1,304,901
+7,432
+0.6% +$767K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$132M 2.17%
2,605,154
+2,028
+0.1% +$103K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$128M 2.11%
2,530,212
+1,177,835
+87% +$59.7M
QQQ icon
20
Invesco QQQ Trust
QQQ
$485B
$127M 2.1%
207,243
+8,408
+4% +$5.16M
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$122M 2.01%
485,141
+3,019
+0.6% +$751K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$114M 1.88%
1,961,662
-669,052
-25% -$38.9M
JIVE icon
23
JPMorgan International Value ETF
JIVE
$3.82B
$113M 1.87%
1,409,592
+57,349
+4% +$4.46M
AMZN icon
24
Amazon
AMZN
$2.8T
$103M 1.7%
445,322
-32,976
-7% -$7.54M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$99.1M 1.64%
1,235,781
+287
+0% +$22.8K
1
2 3 4 5

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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.