Latest RiverFront Investment Group, LLC Stock Portfolio

RiverFront Investment Group, LLC Performance:

2025 Q4: -1.47%YTD: 9.82%2024: 4.07%

Performance for 2025 Q4 is -1.47%, and YTD is 9.82%, and 2024 is 4.07%.

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

RiverFront Investment Group, LLC is a hedge fund based in Milwaukee, WI. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, RiverFront Investment Group, LLC reported an equity portfolio of $6.1 Billions as of 31 Dec, 2025.

The top stock holdings of RiverFront Investment Group, LLC are IBCE, GBIL, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES TR CORE MSCI and 4.1% of portfolio in GOLDMAN SACHS ETF TR.

The fund managers got completely rid off ISHARES INC MSCI GERM (ACWV), WISDOMTREE TRUST JP T (AGZD) and VANGUARD MUN BD FDS T (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR 0-5YR HI Y (ACWF), MICROSTRATEGY INC CL (MSTR) and ISHARES TR 0-3 MNTH T (DMXF). RiverFront Investment Group, LLC opened new stock positions in CARVANA CO CL A (CVNA), COPART INC COM (CPRT) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), UNITED PARCEL SERVICE (UPS) and SERVICENOW INC COM (NOW).

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

Our best estimate is that RiverFront Investment Group, LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
carvana co cl a	1,043,230
copart inc com	1,018,370
dell technologies inc	788,512
cigna corp	779,451
qnity electronics inc	717,295
republic svcs inc com	682,203
micron technology inc	657,585
emcor group inc com	620,355

New stocks bought by RiverFront Investment Group, LLC

Additions

Ticker	% Inc.
netflix inc com	944
united parcel service	937
servicenow inc com	544
intel corp com	365
mckesson corp com	315
general electric co c	267
vaneck etf trust semi	249
ge vernova llc com	239

Additions to existing portfolio by RiverFront Investment Group, LLC

Reductions

Ticker	% Reduced
ishares tr 0-5yr hi y	-89.19
microstrategy inc cl	-65.83
ishares tr 0-3 mnth t	-60.92
ishares tr msci euro	-50.58
dow inc	-46.93
global x s&p 500 cove	-46.26
boeing co com	-40.24
ishares inc msci cda	-40.03

RiverFront Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc msci germ	-53,716,200
wisdomtree trust jp t	-18,551,600
vanguard mun bd fds t	-961,244
smurfit westrock plc	-207,060
spdr ser tr portfolio	-213,906
ishares tr lehman agg	-289,530
booz allen hamilton h	-221,189
aflac inc	-201,507

RiverFront Investment Group, LLC got rid off the above stocks

Sector Distribution

RiverFront Investment Group, LLC has about 76.3% of it's holdings in Others sector.

Sector	%
Others	76.3
Technology	10.2
Financial Services	3.3
Communication Services	2.7
Consumer Cyclical	2.3
Consumer Defensive	2
Healthcare	1.2

Market Cap. Distribution

RiverFront Investment Group, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.3
MEGA-CAP	18.9
LARGE-CAP	4.7

Stocks belong to which Index?

About 22.9% of the stocks held by RiverFront Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	22.9

Top 5 Winners (%)		%
AGQ	proshares tr ii ultra	98.0 %
LLY	lilly eli & co com	35.6 %
FCX	freeport mcmoran copp	27.9 %
ISRG	intuitive surgical in	26.6 %
GOOG	alphabet class a	26.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk	30.6 M
AAPL	apple inc com	13.2 M
AAXJ	ishares tr eafe value	8.6 M
LLY	lilly eli & co com	8.2 M
XLB	select sector spdr tr	8.1 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
NOW	servicenow inc com	-74.3 %
DD	dupont de nemours inc	-46.4 %
XLB	select sector spdr tr	-44.3 %
XLB	select sector spdr tr	-43.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-129.3 M
XLB	select sector spdr tr	-43.6 M
XLB	select sector spdr tr	-21.9 M
XLB	select sector spdr tr	-15.4 M
NFLX	netflix inc com	-9.6 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 346 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. XLB 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.76	837,401	227,656,000	added	5.1

AAXJ	ishares tr eafe value	3.02	2,561,240	182,898,000	added	3.68

AAXJ	ishares tr lehman 10-	2.19	1,304,900	132,669,000	added	0.57

AAXJ	ishares tr ishs 1-5yr	1.19	1,368,310	72,356,200	added	212

AAXJ	ishares tr tr u.s. me	0.43	418,622	26,017,400	added	3.92

AAXJ	ishares tr calif mun	0.15	158,992	9,135,680	added	74.84

AAXJ	ishares tr lehman int	0.05	59,062	3,182,260	unchanged	0.00

AAXJ	ishares tr msci acwi	0.04	33,819	2,270,270	reduced	-6.04

AAXJ	ishares tr s&p natl m	0.02	13,778	1,475,760	unchanged	0.00

AAXJ	ishares tr s&p shrt n	0.02	10,111	1,078,840	added	9.06

AAXJ	ishares tr jpmorgan u	0.01	7,643	735,868	reduced	-12.43

AAXJ	ishares tr dj oil&gas	0.01	7,696	686,945	added	42.73

ABBV	abbvie inc com	0.12	30,577	6,986,760	added	41.74

ABC	amerisourcebergen cor	0.01	1,405	474,383	added	0.14

ABT	abbott labs	0.05	25,764	3,227,990	reduced	-13.6

ACES	alps etf tr riverfrnt	0.26	246,122	15,691,600	reduced	-0.07

ACES	alps etf tr riverfron	0.06	166,813	3,784,990	reduced	-0.26

ACES	alps etf tr riverfrnt	0.04	107,890	2,486,860	reduced	-0.08

ACES	alps etf tr riverfrnt	0.01	4,982	334,134	reduced	-5.34

ACN	accenture plc	0.00	1,029	276,081	reduced	-4.19