RiverFront Investment Group, LLC logo

RiverFront Investment Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RiverFront Investment Group, LLC with $5.7B in long positions as of Q3 2025, 75% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$5.7B
Top 10 Concentration
35%
Top Sector
ETF (75%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

74 industries across all sectors

ETF: 74.87%ETFSemiconductors: 3.65%Consumer Electronics: 3.58%Software - Infrastructure: 3.14%Internet Content & Information: 2.39%Specialty Retail: 1.88%68 more: 8.63%68 more
ETF
ETF
74.87%
Semiconductors
Technology
3.65%
Consumer Electronics
Technology
3.58%
Software - Infrastructure
Technology
3.14%
Internet Content & Information
Communication Services
2.39%
Specialty Retail
Consumer Cyclical
1.88%
Banks - Diversified
Financial Services
1.58%
Insurance - Diversified
Financial Services
1.27%
Discount Stores
Consumer Defensive
1.26%
Drug Manufacturers - General
Healthcare
0.54%
Auto - Manufacturers
Consumer Cyclical
0.47%
Oil & Gas Exploration & Production
Energy
0.33%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.069%
Countries
6
Largest Int'l Market
Ireland - 0.04%
United States of America
99.93% ($5.7B)
292 holdings
Ireland
0.04% ($2.5M)
5 holdings
Switzerland
0.01% ($526.0K)
2 holdings
Taiwan
0.01% ($494.3K)
1 holdings
Canada
0.00% ($261.0K)
1 holdings
United Kingdom
0.00% ($204.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.7 quarters
Avg. Top 20
20.6 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
4 quarters
Persistence Rate
56.62%
Persistent Holdings Weight
93.4%
Persistent Positions
171
Longest Held
RiverFront Strategic Income Fund logo
RiverFront Strategic Income FundRIGS - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.33%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 4.23%
Largest Ownership Stake
The Hartford Insurance Group, Inc. logo
The Hartford Insurance Group, Inc.HIG - 0.13%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2008)

Avg. New Position
0.80%
Avg. Ownership Stake
0.04%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 66.25% (Q1 2012)
Largest Ownership Stake
Jack in the Box Inc. logo
Jack in the Box Inc.JACK - 0.67% (Q4 2009)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$138.04M
Positions Added
29
Positions Exited
4

Historical (Since Q4 2008)

Avg. Turnover Ratio
20.0%
Avg. Positions Added
11
Avg. Positions Exited
11
Highest Turnover
104.5%
Q3 2011
Lowest Turnover
2.4%
Q3 2025

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