RiverFront Investment Group, LLC
CIK: 0001469751SEC EDGAR →
Portfolio Value
$6.1B
Holdings
346
As of
Q4 2025
New Positions
44
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI | 3,155,022 | $282.2M | 4.65% |
| 2 | GOLDMAN SACHS ETF TR | 1,873,038 | $247.9M | 4.09% |
| 3 | APPLE INC COM | 837,401 | $227.7M | 3.75% |
| 4 | J P MORGAN EXCHANGE T | 3,804,642 | $217.8M | 3.59% |
| 5 | SPDR SERIES TRUST POR | 7,746,423 | $199.5M | 3.29% |
| 6 | SCHWAB STRATEGIC TR 5 | 8,429,126 | $193.6M | 3.19% |
| 7 | ISHARES TR U.S. TECH | 918,400 | $183.4M | 3.02% |
| 8 | ISHARES TR EAFE VALUE | 2,561,235 | $182.9M | 3.02% |
| 9 | SELECT SECTOR SPDR TR | 1,250,548 | $180.0M | 2.97% |
| 10 | VANGUARD BD INDEX FD | 2,376,713 | $176.0M | 2.90% |
Quarterly Changes
Top Buys
New Positions (45)
$1.0M · 2K shares
$1.0M · 26K shares
$788K · 6K shares
$779K · 3K shares
$717K · 9K shares
$682K · 3K shares
$657K · 2K shares
$620K · 1K shares
$616K · 2K shares
$558K · 3K shares
$555K · 2K shares
$520K · 3K shares
$516K · 2K shares
$479K · 2K shares
$408K · 1K shares
$362K · 2K shares
$356K · 2K shares
$353K · 534 shares
$332K · 3K shares
$318K · 1K shares
$317K · 3K shares
$316K · 12K shares
$316K · 4K shares
$316K · 2K shares
$314K · 6K shares
$300K · 729 shares
$293K · 838 shares
$288K · 566 shares
$287K · 3K shares
$273K · 948 shares
$259K · 5K shares
$238K · 791 shares
$234K · 389 shares
$224K · 2K shares
$218K · 455 shares
$217K · 5K shares
$213K · 408 shares
$211K · 1K shares
$210K · 1K shares
$209K · 2K shares
$206K · 155 shares
$205K · 6K shares
$205K · 796 shares
$203K · 905 shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 152 | $4.3B | 70.7% |
| Technology | 36 | $621.6M | 10.3% |
| Unknown | 33 | $541.8M | 8.9% |
| Communication Services | 8 | $161.6M | 2.7% |
| Consumer Cyclical | 16 | $142.6M | 2.4% |
| Consumer Defensive | 11 | $114.3M | 1.9% |
| Healthcare | 21 | $70.7M | 1.2% |
| Industrials | 31 | $63.1M | 1.0% |
| Energy | 14 | $42.3M | 0.7% |
| Utilities | 11 | $7.7M | 0.1% |
| Basic Materials | 7 | $5.5M | 0.1% |
| Real Estate | 6 | $3.2M | 0.1% |