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RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$7.56B
AUM Growth
+$1.1B
Cap. Flow
+$416M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.74%
Holding
457
New
73
Increased
276
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$79.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$61.6M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$57.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$56.9M
5
CHPX
Global X AI Semiconductor & Quantum ETF
CHPX
+$54.2M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$181M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$58.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$38.6M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$33.6M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Technology 10.8%
3 Financials 3.71%
4 Communication Services 2.74%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$363M 4.81%
3,762,914
+488,254
+15% +$46.9M
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.7B
$289M 3.83%
441,124
+13,770
+3% +$7.51M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$267M 3.52%
1,878,543
-110,159
-6% -$15.2M
IYW icon
4
iShares US Technology ETF
IYW
$25.4B
$263M 3.48%
1,043,122
+38,104
+4% +$8.75M
AAPL icon
5
Apple
AAPL
$4.79T
$256M 3.38%
884,010
-36,499
-4% -$10.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$242M 3.2%
1,269,940
+11,400
+0.9% +$1.95M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$32.3B
$227M 3.01%
2,969,235
+166,318
+6% +$12.9M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$223M 2.95%
1,116,483
+114,768
+11% +$23.6M
JIVE icon
9
JPMorgan International Value ETF
JIVE
$3.92B
$222M 2.93%
2,410,748
+873,103
+57% +$79.6M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$199M 2.63%
7,808,136
+22,881
+0.3% +$584K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$199M 2.63%
3,524,615
-684,091
-16% -$38.6M
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$192M 2.54%
8,486,796
+31,617
+0.4% +$716K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$177M 2.34%
2,407,074
+11,107
+0.5% +$815K
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$175M 2.32%
237,873
+14,114
+6% +$9.71M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$168M 2.22%
1,912,966
+666,701
+53% +$56.9M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.5B
$160M 2.12%
2,722,598
+1,096,642
+67% +$61.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$158M 2.09%
447,842
+25,172
+6% +$9M
IYG icon
18
iShares US Financial Services ETF
IYG
$2.25B
$138M 1.82%
1,523,347
+45,260
+3% +$3.97M
MSFT icon
19
Microsoft
MSFT
$3.79T
$136M 1.8%
365,342
+66,557
+22% +$26.9M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$136M 1.8%
181,711
+1,515
+0.8% +$1.1M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$133M 1.76%
2,641,984
-971
-0% -$49.1K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$133M 1.76%
1,324,932
+3,539
+0.3% +$354K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$127M 1.67%
2,060,239
+18,178
+0.9% +$1.08M
AMZN icon
24
Amazon
AMZN
$2.79T
$123M 1.63%
516,236
+33,397
+7% +$8.38M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$110M 1.45%
1,161,082
+50,957
+5% +$4.82M
1
2 3 4 5

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TAM
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
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RiverFront Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, RiverFront Investment Group held 457 positions worth $7.56B, up 17% from $6.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverFront Investment Group deployed $416M of net new capital in Q2 2026, opening 73 new positions and adding to 276 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 761,074 shares worth $56.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $58.7M trimmed.

  • RiverFront Investment Group's largest Q2 2026 buy was iShares 1-3 Year International Treasury Bond ETF: 761,074 shares worth $56.5M.
  • RiverFront Investment Group added most to JPMorgan International Value ETF in Q2 2026, an estimated $79.6M increase.
  • RiverFront Investment Group's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $58.7M.
  • RiverFront Investment Group fully exited Invesco Short Term Treasury ETF in Q2 2026, selling an estimated $181M.
  • RiverFront Investment Group's ten largest holdings make up 34% of its $7.56B portfolio in Q2 2026.
  • RiverFront Investment Group opened 73 new positions and closed 30 in Q2 2026.
  • RiverFront Investment Group's portfolio value rose 17% quarter-over-quarter to $7.56B.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.