Latest RiverFront Investment Group, LLC Stock Portfolio

RiverFront Investment Group, LLC Performance:

2025 Q3: 4.07%YTD: 5.71%2024: 5.9%

Performance for 2025 Q3 is 4.07%, and YTD is 5.71%, and 2024 is 5.9%.

About RiverFront Investment Group, LLC and 13F Hedge Fund Stock Holdings

RiverFront Investment Group, LLC is a hedge fund based in MILWAUKEE, WI. On 12-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Billions. In it's latest 13F Holdings report, RiverFront Investment Group, LLC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2025.

The top stock holdings of RiverFront Investment Group, LLC are GBIL, IBCE, AAPL. The fund has invested 4.2% of it's portfolio in GOLDMAN SACHS ETF TR and 4.1% of portfolio in ISHARES TR CORE MSCI.

The fund managers got completely rid off GROWTH FD AMER CL F 3, VANGUARD 500 INDEX FU (VB) and UNITI GROUP INC COM (UNIT) stocks. They significantly reduced their stock positions in ISHARES TR JPMORGAN U (AAXJ), AMERICAN EXPRESS CO (AXP) and ISHARES TR LEHMAN AGG (IJR). RiverFront Investment Group, LLC opened new stock positions in LAM RESEARCH CORP COM (LRCX), VULCAN MATLS CO COM (VMC) and PINNACLE FINL PARTNER (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 0-3 MNTH T (DMXF), BOSTON SCIENTIFIC COR (BSX) and UNITED PARCEL SERVICE (UPS).

RiverFront Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RiverFront Investment Group, LLC made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.

New Buys

Ticker	$ Bought
lam research corp com	1,560,470
vulcan matls co com	1,190,490
pinnacle finl partner	786,617
price t rowe group in	759,536
paccar inc com	746,544
corning inc com	730,067
marsh & mclennan cos	590,281
trane technologies pl	499,179

New stocks bought by RiverFront Investment Group, LLC

Additions

Ticker	% Inc.
ishares tr 0-3 mnth t	508
boston scientific cor	258
united parcel service	240
bank of america corpo	237
morgan stanley com ne	224
dupont de nemours inc	197
bristol myers squibb	189
marathon pete corp co	183

Additions to existing portfolio by RiverFront Investment Group, LLC

Reductions

Ticker	% Reduced
ishares tr jpmorgan u	-29.25
american express co	-25.86
ishares tr lehman agg	-24.81
ishares tr dj oil&gas	-23.69
linde plc shs	-16.83
emerson elec co	-15.2
select sector spdr tr	-10.18
vertex pharmaceutical	-8.00

RiverFront Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mony mkt res	-1,141,840
rolls-royce holdings	-3,339
money mkt obligs tr f	-69,757
growth fd amer cl f 3	-4,672,960
american mut fd cl f	-2,624,280
uniti group inc com	-259,788
russell invt co tax m	-3,155,030
american balanced fd	-852,184

RiverFront Investment Group, LLC got rid off the above stocks

Sector Distribution

RiverFront Investment Group, LLC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	10.6
Financial Services	3
Consumer Cyclical	2.6
Communication Services	2.5
Consumer Defensive	1.8

Market Cap. Distribution

RiverFront Investment Group, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	18.7
LARGE-CAP	4

Stocks belong to which Index?

About 22.1% of the stocks held by RiverFront Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	22.1

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
ANET	arista networks inc c	42.4 %
GOOG	alphabet inc cap stk	37.9 %
TSLA	tesla mtrs inc com	36.8 %
PLTR	palantir technologies	32.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk	34.4 M
AAPL	apple inc com	34.0 M
NVDA	nvidia corporation co	29.4 M
IJR	ishares tr u.s. tech	20.7 M
XLB	select sector spdr tr	17.8 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-22.5 %
MSTR	microstrategy inc cl	-20.3 %
ISRG	intuitive surgical in	-16.2 %
VRTX	vertex pharmaceutical	-12.0 %
TXN	texas instrs inc com	-11.5 %

Top 5 Losers ($)		$
EOG	eog res inc com	-1.4 M
ISRG	intuitive surgical in	-0.9 M
MSTR	microstrategy inc cl	-0.7 M
KO	coca cola co	-0.7 M
XLB	select sector spdr tr	-0.6 M

RiverFront Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RiverFront Investment Group, LLC

RiverFront Investment Group, LLC has 314 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. EOG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RiverFront Investment Group, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.58	796,768	203,737,000	added	18.5

AAXJ	ishares tr eafe value	2.95	2,470,240	167,978,000	added	4.52

AAXJ	ishares tr lehman 10-	2.35	1,297,470	133,626,000	added	2.02

AAXJ	ishares tr tr u.s. me	0.43	402,832	24,261,900	added	3.92

AAXJ	ishares tr ishs 1-5yr	0.41	438,366	23,246,600	added	8.82

AAXJ	ishares tr calif mun	0.09	90,938	5,187,100	added	40.47

AAXJ	ishares tr lehman int	0.06	59,062	3,194,660	unchanged	0.00

AAXJ	ishares tr msci acwi	0.04	35,993	2,339,900	added	3.71

AAXJ	ishares tr s&p natl m	0.03	13,778	1,467,220	unchanged	0.00

AAXJ	ishares tr s&p shrt n	0.02	9,271	989,957	added	17.25

AAXJ	ishares tr jpmorgan u	0.01	8,728	830,818	reduced	-29.25

AAXJ	ishares tr dj oil&gas	0.01	5,392	499,299	reduced	-23.69

ABBV	abbvie inc com	0.09	21,572	4,994,850	added	128

ABC	amerisourcebergen cor	0.01	1,403	438,480	unchanged	0.00

ABT	abbott labs	0.07	29,821	3,994,220	added	87.54

ACES	alps etf tr riverfrnt	0.27	246,292	15,504,100	reduced	-2.19

ACES	alps etf tr riverfron	0.07	167,253	3,805,840	reduced	-1.17

ACES	alps etf tr riverfrnt	0.04	107,971	2,514,030	reduced	-4.31

ACES	alps etf tr riverfrnt	0.01	5,263	338,096	unchanged	0.00

ACN	accenture plc	0.00	1,074	264,848	new