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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
TGT icon
276
Target
TGT
$62.6B
$428K 0.01%
3,533
+596
+20% +$67.2K
APD icon
277
Air Products & Chemicals
APD
$66.1B
$424K 0.01%
1,459
-484
-25% -$133K
FTCA
278
Franklin California Municipal Income ETF
FTCA
$612M
$423K 0.01%
+58,152
New +$428K
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.6B
$422K 0.01%
1,702
+47
+3% +$12.1K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$120B
$415K 0.01%
929
+30
+3% +$14K
MYRG icon
281
MYR Group
MYRG
$6.37B
$412K 0.01%
1,459
– –
LHX icon
282
L3Harris
LHX
$53.1B
$406K 0.01%
+1,177
New +$411K
TFC icon
283
Truist Financial
TFC
$63.2B
$400K 0.01%
8,709
+3,440
+65% +$170K
GD icon
284
General Dynamics
GD
$101B
$400K 0.01%
1,166
+266
+30% +$94.4K
WM icon
285
Waste Management
WM
$94.9B
$397K 0.01%
1,727
+106
+7% +$24.4K
UBER icon
286
Uber
UBER
$143B
$396K 0.01%
5,505
+1,632
+42% +$126K
VB icon
287
Vanguard Small-Cap ETF
VB
$79.7B
$387K 0.01%
+1,478
New +$400K
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$36.7B
$385K 0.01%
9,050
– –
SBUX icon
289
Starbucks
SBUX
$119B
$380K 0.01%
4,243
-2,286
-35% -$216K
ING icon
290
ING
ING
$95.3B
$376K 0.01%
14,424
+1,837
+15% +$51.7K
AMP icon
291
Ameriprise Financial
AMP
$47.4B
$375K 0.01%
+844
New +$407K
AFL icon
292
Aflac
AFL
$62.9B
$372K 0.01%
+3,391
New +$376K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$362K 0.01%
2,478
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$358K 0.01%
7,242
+84
+1% +$4.38K
FHI icon
295
Federated Hermes
FHI
$4.38B
$356K 0.01%
6,272
+528
+9% +$28.9K
MDT icon
296
Medtronic
MDT
$105B
$354K 0.01%
4,081
+622
+18% +$59.6K
UNIT
297
Uniti Group
UNIT
$2.7B
$352K 0.01%
37,553
+3,202
+9% +$25.1K
ASML icon
298
ASML
ASML
$692B
$349K 0.01%
+264
New +$362K
ENB icon
299
Enbridge
ENB
$123B
$346K 0.01%
+6,397
New +$326K
BP icon
300
BP
BP
$112B
$345K 0.01%
+7,333
New +$287K
10 11
12
13 14

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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.