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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
MDLZ icon
301
Mondelez International
MDLZ
$78.1B
$344K 0.01%
5,969
+1,582
+36% +$91.6K
O icon
302
Realty Income
O
$60.6B
$343K 0.01%
5,601
+20
+0.4% +$1.25K
AZN icon
303
AstraZeneca
AZN
$263B
$340K 0.01%
+1,726
New +$333K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.8B
$339K 0.01%
2,241
– –
AJG icon
305
Arthur J. Gallagher & Co
AJG
$62.3B
$339K 0.01%
1,565
+769
+97% +$178K
VST icon
306
Vistra
VST
$56.2B
$338K 0.01%
2,249
+5
+0.2% +$809
GLD icon
307
SPDR Gold Trust
GLD
$133B
$336K 0.01%
782
+117
+18% +$52.4K
KMB icon
308
Kimberly-Clark
KMB
$36.1B
$336K 0.01%
3,488
+350
+11% +$35.8K
SPLB icon
309
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$336K 0.01%
15,139
-421
-3% -$9.52K
OVL icon
310
Overlay Shares Large Cap Equity ETF
OVL
$330M
$331K 0.01%
6,577
– –
RFFC icon
311
ALPS Active Equity Opportunity ETF
RFFC
$29.8M
$331K 0.01%
4,982
– –
IVE icon
312
iShares S&P 500 Value ETF
IVE
$48.8B
$330K 0.01%
1,561
– –
TPR icon
313
Tapestry
TPR
$29B
$325K 0.01%
+2,306
New +$327K
DVN icon
314
Devon Energy
DVN
$51.8B
$323K 0.01%
6,410
+806
+14% +$34.6K
VOD icon
315
Vodafone
VOD
$35.7B
$317K ﹤0.01%
21,128
+864
+4% +$12.6K
ICE icon
316
Intercontinental Exchange
ICE
$80.6B
$317K ﹤0.01%
2,017
+662
+49% +$108K
VRT icon
317
Vertiv
VRT
$116B
$316K ﹤0.01%
+1,262
New +$280K
DRI icon
318
Darden Restaurants
DRI
$22.2B
$313K ﹤0.01%
1,599
+452
+39% +$92.9K
SYBT icon
319
Stock Yards Bancorp
SYBT
$2.37B
$310K ﹤0.01%
4,676
– –
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$155B
$305K ﹤0.01%
3,952
– –
AEP icon
321
American Electric Power
AEP
$72.4B
$304K ﹤0.01%
2,322
+6
+0.3% +$751
IXN icon
322
iShares Global Tech ETF
IXN
$8.95B
$300K ﹤0.01%
3,000
– –
DD icon
323
DuPont de Nemours
DD
$18.9B
$290K ﹤0.01%
2,110
-5,213
-71% -$719K
QBTS icon
324
D-Wave Quantum
QBTS
$6.43B
$289K ﹤0.01%
+20,000
New +$423K
IONQ icon
325
IonQ
IONQ
$12.9B
$288K ﹤0.01%
+10,000
New +$384K
11 12
13
14 15

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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
S
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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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.