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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
EMM icon
251
Global X Emerging Markets ex-China ETF
EMM
$57.4M
$548K 0.01%
15,490
– –
C icon
252
Citigroup
C
$222B
$540K 0.01%
4,759
+2,036
+75% +$232K
WHR icon
253
Whirlpool
WHR
$2.41B
$539K 0.01%
10,000
– –
JBHT icon
254
JB Hunt Transport Services
JBHT
$27.4B
$536K 0.01%
+2,528
New +$539K
EWC icon
255
iShares MSCI Canada ETF
EWC
$6.06B
$533K 0.01%
9,720
+3,838
+65% +$213K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$528K 0.01%
9,772
+2,475
+34% +$139K
CTVA icon
257
Corteva
CTVA
$59.2B
$528K 0.01%
6,308
-15,577
-71% -$1.17M
PXF icon
258
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$519K 0.01%
7,428
+266
+4% +$18.8K
MRSH
259
Marsh
MRSH
$84.8B
$516K 0.01%
2,977
+70
+2% +$12.6K
GILD icon
260
Gilead Sciences
GILD
$162B
$500K 0.01%
3,589
+142
+4% +$19.9K
CMI icon
261
Cummins
CMI
$91.2B
$500K 0.01%
929
+363
+64% +$205K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$46.6B
$497K 0.01%
1,511
+150
+11% +$51.2K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$495K 0.01%
10,786
+6
+0.1% +$269
APO icon
264
Apollo Global Management
APO
$68.6B
$485K 0.01%
4,349
+100
+2% +$12.4K
LDOS icon
265
Leidos
LDOS
$13.5B
$483K 0.01%
3,107
+5
+0.2% +$898
NRG icon
266
NRG Energy
NRG
$29.5B
$478K 0.01%
3,273
+5
+0.2% +$787
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$470K 0.01%
+16,152
New +$484K
NEM icon
268
Newmont
NEM
$102B
$461K 0.01%
4,262
+60
+1% +$6.92K
ANET icon
269
Arista Networks
ANET
$220B
$458K 0.01%
3,734
+58
+2% +$7.76K
CEG icon
270
Constellation Energy
CEG
$98.2B
$456K 0.01%
1,634
+479
+41% +$146K
COR icon
271
Cencora
COR
$58.5B
$445K 0.01%
1,416
+11
+0.8% +$3.84K
VEEV icon
272
Veeva Systems
VEEV
$30B
$439K 0.01%
2,500
– –
BTI icon
273
British American Tobacco
BTI
$134B
$439K 0.01%
7,509
+146
+2% +$8.64K
MSA icon
274
Mine Safety
MSA
$6.63B
$437K 0.01%
2,664
– –
AMAT icon
275
Applied Materials
AMAT
$440B
$428K 0.01%
1,253
-34
-3% -$11.4K
9 10
11
12 13

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HI
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TCM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
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PCH
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S
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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.