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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
PFE icon
226
Pfizer
PFE
$157B
$1.11M 0.01%
45,974
+2,440
+6% +$63.8K
CL icon
227
Colgate-Palmolive
CL
$69.4B
$1.1M 0.01%
12,010
+3,263
+37% +$285K
RYLD icon
228
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.08M 0.01%
67,845
+7,941
+13% +$124K
USB icon
229
US Bancorp
USB
$96.9B
$1.06M 0.01%
17,574
+2,782
+19% +$156K
SHOP icon
230
Shopify
SHOP
$167B
$1.04M 0.01%
9,114
+1,307
+17% +$149K
MDLZ icon
231
Mondelez International
MDLZ
$79.3B
$1.04M 0.01%
17,958
+11,989
+201% +$722K
FCX icon
232
Freeport-McMoran
FCX
$99.6B
$1.03M 0.01%
16,371
+503
+3% +$32.3K
SCHW
233
Charles Schwab
SCHW
$186B
$1M 0.01%
10,864
+671
+7% +$61.2K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$42.6B
$968K 0.01%
1,511
– –
PCAR icon
235
PACCAR
PCAR
$64.5B
$913K 0.01%
7,603
– –
WMB icon
236
Williams Companies
WMB
$87.6B
$909K 0.01%
12,224
+3,244
+36% +$239K
COHR icon
237
Coherent
COHR
$53.1B
$900K 0.01%
+2,282
New +$807K
CSX icon
238
CSX Corp
CSX
$90.1B
$895K 0.01%
18,832
-39,398
-68% -$1.78M
PNFP icon
239
Pinnacle Financial Partners Inc
PNFP
$15B
$876K 0.01%
8,687
+300
+4% +$28.8K
XCCC icon
240
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$256M
$848K 0.01%
23,190
+1,177
+5% +$43.2K
EME icon
241
Emcor
EME
$32.4B
$844K 0.01%
1,017
+3
+0.3% +$2.54K
BLK icon
242
Blackrock
BLK
$164B
$833K 0.01%
866
+201
+30% +$208K
CI icon
243
Cigna
CI
$76.3B
$807K 0.01%
2,929
+501
+21% +$142K
WM icon
244
Waste Management
WM
$86.8B
$800K 0.01%
3,590
+1,863
+108% +$414K
CTVA icon
245
Corteva
CTVA
$55.6B
$799K 0.01%
9,437
+3,129
+50% +$251K
PRFZ icon
246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$786K 0.01%
14,094
– –
AFL icon
247
Aflac
AFL
$58.9B
$769K 0.01%
6,555
+3,164
+93% +$364K
ARLP icon
248
Alliance Resource Partners
ARLP
$3.36B
$767K 0.01%
32,000
– –
VEEV icon
249
Veeva Systems
VEEV
$43.2B
$767K 0.01%
4,323
+1,823
+73% +$301K
PEG icon
250
Public Service Enterprise Group
PEG
$35.1B
$751K 0.01%
9,259
+175
+2% +$14K
8 9
10
11 12

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HPC
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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
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CCM
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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.