RiverFront Investment Group, LLC logo

RiverFront Investment Group, LLC

Long Only Manager

RiverFront Investment Group, LLC is a Long Only Manager based in Richmond, VA led by Peter John Quinn, managing $5.7B across 302 long positions as of Q3 2025 with 75% ETF concentration.

CEOPeter John Quinn
Portfolio Value
$5.7B
Positions
302
Top Holding
GSLC at 4.23%
Last Reported
Q3 2025
Address1214 East Cary Street, Richmond, VA, 23219, United States

Top Holdings

Largest long holdings in RiverFront Investment Group, LLC's portfolio (34.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$240.5M
4.23%
+$5.2M
Bought
1.8M shares
ETF
ETF
$233.9M
4.11%
+$4.0M
Bought
2.7M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$203.7M
3.58%
+$31.8M
Bought
0.01%
796.8K shares
ETF
ETF
$201.0M
3.53%
+$1.5M
Bought
7.8M shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$194.7M
3.42%
+$3.9M
Bought
0.00%
1.0M shares
ETF
ETF
$194.4M
3.42%
+$1.3M
Bought
8.4M shares
ETF
ETF
$177.3M
3.12%
+$2.8M
Bought
2.4M shares
ETF
ETF
$177.2M
3.11%
+$7.2M
Bought
898.0K shares
ETF
ETF
$176.1M
3.09%
+$1.0M
Bought
624.8K shares
ETF
ETF
$174.7M
3.07%
+$9.3M
Bought
3.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RiverFront Investment Group, LLC's latest filing

See all changes
Market Value
$5.7B
Prior: $5.1B
Q/Q Change
+11.89%
+$604.9M
Net Flows % of MV
+4.65%
Turnover Ratio
2.43%
New Purchases
29 stocks
$12.6M
Added To
173 stocks
+$256.3M
Sold Out Of
4 stocks
$909.7K
Reduced Holdings
39 stocks
-$3.2M

Increased Positions

PositionShares Δ
New
New
New
New
5
Paccar logo
Paccar
PCAR
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
-43.41%

Analytics

Portfolio insights and performance metrics for RiverFront Investment Group, LLC

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Sector Allocation

ETF: 74.90%ETFTechnology: 10.60%TechnologyFinancial Services: 3.40%Consumer Cyclical: 2.60%Communication Services: 2.50%Consumer Defensive: 1.80%Healthcare: 0.90%Energy: 0.70%Industrials: 0.50%Basic Materials: 0.10%Utilities: 0.10%Real Estate: 0.10%
ETF
74.90%
Technology
10.60%
Financial Services
3.40%
Consumer Cyclical
2.60%
Communication Services
2.50%
Consumer Defensive
1.80%
Healthcare
0.90%
Energy
0.70%
Industrials
0.50%
Basic Materials
0.10%
Utilities
0.10%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 20.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.85%Mid Cap ($2B - $10B): 0.11%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 76.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.29%
Large Cap ($10B - $200B)
2.85%
Mid Cap ($2B - $10B)
0.11%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
76.74%

Portfolio Concentration

Top 10 Holdings %
34.67%
Top 20 Holdings %
58.61%
Top 50 Holdings %
89.09%
Top 100 Holdings %
97.09%

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