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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$6.46B
AUM Growth
+$401M
Cap. Flow
+$560M
Cap. Flow %
8.67%
Top 10 Hldgs %
33.36%
Holding
397
New
51
Increased
254
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$181M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$114M
2
JPM icon
JPMorgan Chase
JPM
+$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
4
HIG icon
Hartford Financial Services
HIG
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.29%
3 Communication Services 2.3%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.3B
$746K 0.01%
8,747
+1,672
+24% +$149K
PEG icon
227
Public Service Enterprise Group
PEG
$39.7B
$735K 0.01%
9,084
+5,262
+138% +$431K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$14.7B
$722K 0.01%
8,387
– –
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$709K 0.01%
7,544
-99
-1% -$9.51K
CME icon
230
CME Group
CME
$90.1B
$670K 0.01%
2,270
+379
+20% +$113K
ADSK icon
231
Autodesk
ADSK
$43B
$667K 0.01%
+2,788
New +$701K
HBAN icon
232
Huntington Bancshares
HBAN
$37B
$662K 0.01%
42,284
+13,710
+48% +$234K
WMB icon
233
Williams Companies
WMB
$91.1B
$654K 0.01%
8,980
-610
-6% -$42.2K
MSI icon
234
Motorola Solutions
MSI
$67.1B
$649K 0.01%
1,495
-113
-7% -$48.9K
CI icon
235
Cigna
CI
$75.4B
$648K 0.01%
2,428
-404
-14% -$112K
PRFZ icon
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$646K 0.01%
14,094
+1,495
+12% +$71.3K
AGQ icon
237
ProShares Ultra Silver
AGQ
$1.22B
$642K 0.01%
5,371
– –
BLK icon
238
Blackrock
BLK
$164B
$640K 0.01%
665
+206
+45% +$217K
DOV icon
239
Dover
DOV
$28.9B
$636K 0.01%
+3,051
New +$652K
COF icon
240
Capital One
COF
$124B
$625K 0.01%
3,425
+1,202
+54% +$251K
NKE icon
241
Nike
NKE
$62.6B
$623K 0.01%
11,790
+8,500
+258% +$515K
WSBC icon
242
WesBanco
WSBC
$3.93B
$621K 0.01%
18,000
– –
HEDJ icon
243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$609K 0.01%
11,643
-155
-1% -$8.37K
NVS icon
244
Novartis
NVS
$292B
$608K 0.01%
3,981
+165
+4% +$25.3K
CGGR icon
245
Capital Group Growth ETF
CGGR
$24.1B
$603K 0.01%
15,009
– –
PH icon
246
Parker-Hannifin
PH
$122B
$598K 0.01%
+668
New +$632K
CRM icon
247
Salesforce
CRM
$133B
$592K 0.01%
3,172
+277
+10% +$57.4K
KKR icon
248
KKR & Co
KKR
$85.8B
$578K 0.01%
6,247
+570
+10% +$60.1K
SHEL icon
249
Shell
SHEL
$243B
$569K 0.01%
6,115
– –
HCA icon
250
HCA Healthcare
HCA
$82.5B
$552K 0.01%
1,167
+178
+18% +$89.6K
8 9
10
11 12

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TCM
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BFS
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CG
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PCH
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RCWMU
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BFG
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RiverFront Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, RiverFront Investment Group held 397 positions worth $6.46B, up 6.6% from $6.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RiverFront Investment Group deployed $560M of net new capital in Q1 2026, opening 51 new positions and adding to 254 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 1,711,671 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $114M trimmed.

  • RiverFront Investment Group's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 1,711,671 shares worth $181M.
  • RiverFront Investment Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $106M increase.
  • RiverFront Investment Group's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $114M.
  • RiverFront Investment Group fully exited Las Vegas Sands in Q1 2026, selling an estimated $729K.
  • RiverFront Investment Group's ten largest holdings make up 33% of its $6.46B portfolio in Q1 2026.
  • RiverFront Investment Group opened 51 new positions and closed 13 in Q1 2026.
  • RiverFront Investment Group's portfolio value rose 6.6% quarter-over-quarter to $6.46B.

Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.