We are live on ! Find out more
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
CLF icon
276
Cleveland-Cliffs
CLF
$6.73B
$616K 0.01%
+65,574
New +$721K
APO icon
277
Apollo Global Management
APO
$75B
$600K 0.01%
5,071
+722
+17% +$90.8K
RF icon
278
Regions Financial
RF
$25.3B
$591K 0.01%
+19,569
New +$549K
PXF icon
279
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$588K 0.01%
7,773
+345
+5% +$25.9K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22B
$586K 0.01%
16,207
+55
+0.3% +$1.82K
CEG icon
281
Constellation Energy
CEG
$92.1B
$583K 0.01%
2,347
+713
+44% +$201K
IDCC icon
282
InterDigital
IDCC
$8.41B
$569K 0.01%
+2,009
New +$597K
EWC icon
283
iShares MSCI Canada ETF
EWC
$6.82B
$569K 0.01%
9,866
+146
+2% +$8.45K
NEU icon
284
NewMarket
NEU
$8.13B
$560K 0.01%
+708
New +$510K
VRT icon
285
Vertiv
VRT
$90.3B
$559K 0.01%
1,670
+408
+32% +$129K
ADSK icon
286
Autodesk
ADSK
$47.3B
$558K 0.01%
2,870
+82
+3% +$18.7K
DAL icon
287
Delta Air Lines
DAL
$51.9B
$546K 0.01%
+5,831
New +$440K
IONQ icon
288
IonQ
IONQ
$15B
$534K 0.01%
10,033
+33
+0.3% +$1.67K
NRG icon
289
NRG Energy
NRG
$22.3B
$529K 0.01%
3,624
+351
+11% +$50.5K
AEP icon
290
American Electric Power
AEP
$65.7B
$529K 0.01%
3,867
+1,545
+67% +$204K
LHX icon
291
L3Harris
LHX
$46.5B
$525K 0.01%
1,805
+628
+53% +$200K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$515K 0.01%
9,610
+2,368
+33% +$123K
MRSH
293
Marsh
MRSH
$85.8B
$514K 0.01%
3,081
+104
+3% +$17.4K
CVS icon
294
CVS Health
CVS
$121B
$513K 0.01%
4,956
+1,920
+63% +$171K
ING icon
295
ING
ING
$105B
$507K 0.01%
16,151
+1,727
+12% +$51.1K
KMB icon
296
Kimberly-Clark
KMB
$32.8B
$506K 0.01%
4,614
+1,126
+32% +$112K
MDT icon
297
Medtronic
MDT
$120B
$505K 0.01%
6,457
+2,376
+58% +$192K
TER icon
298
Teradyne
TER
$52B
$503K 0.01%
+1,040
New +$392K
ENB icon
299
Enbridge
ENB
$106B
$501K 0.01%
9,241
+2,844
+44% +$156K
UNIT
300
Uniti Group
UNIT
$2.37B
$490K 0.01%
42,751
+5,198
+14% +$59K
10 11
12
13 14

Similar funds

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.