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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
HBAN icon
251
Huntington Bancshares
HBAN
$33.8B
$750K 0.01%
42,284
– –
PH icon
252
Parker-Hannifin
PH
$117B
$749K 0.01%
766
+98
+15% +$89.8K
CPRT icon
253
Copart
CPRT
$28.7B
$749K 0.01%
26,564
+552
+2% +$17.8K
ANET icon
254
Arista Networks
ANET
$243B
$740K 0.01%
4,356
+622
+17% +$97.7K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25.6B
$732K 0.01%
2,528
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$728K 0.01%
7,544
– –
COF icon
257
Capital One
COF
$127B
$726K 0.01%
3,619
+194
+6% +$37.1K
IWM icon
258
iShares Russell 2000 ETF
IWM
$76.9B
$718K 0.01%
2,389
+687
+40% +$193K
GD icon
259
General Dynamics
GD
$97B
$717K 0.01%
2,023
+857
+73% +$294K
IEO icon
260
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$713K 0.01%
6,491
-886
-12% -$103K
CGGR icon
261
Capital Group Growth ETF
CGGR
$25B
$708K 0.01%
15,009
– –
C icon
262
Citigroup
C
$228B
$706K 0.01%
5,047
+288
+6% +$37.5K
EMM icon
263
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$701K 0.01%
15,490
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$695K 0.01%
11,648
+1,876
+19% +$110K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$682K 0.01%
2,250
+772
+52% +$221K
SHEL icon
266
Shell
SHEL
$283B
$669K 0.01%
8,628
+2,513
+41% +$217K
CME icon
267
CME Group
CME
$98.9B
$665K 0.01%
3,012
+742
+33% +$205K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$656K 0.01%
11,507
-136
-1% -$7.57K
VTRS icon
269
Viatris
VTRS
$19.1B
$654K 0.01%
+41,153
New +$638K
MSI icon
270
Motorola Solutions
MSI
$77.6B
$650K 0.01%
1,566
+71
+5% +$29.7K
GILD icon
271
Gilead Sciences
GILD
$181B
$645K 0.01%
5,103
+1,514
+42% +$199K
CARR icon
272
Carrier Global
CARR
$45.8B
$643K 0.01%
+8,768
New +$573K
APD icon
273
Air Products & Chemicals
APD
$64.7B
$637K 0.01%
2,172
+713
+49% +$207K
KKR icon
274
KKR & Co
KKR
$89.8B
$632K 0.01%
6,884
+637
+10% +$61.8K
WSBC icon
275
WesBanco
WSBC
$3.87B
$624K 0.01%
16,000
-2,000
-11% -$70.4K
9 10
11
12 13

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TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
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
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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.