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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$130B
$490K 0.01%
987
+58
+6% +$25.7K
NKE icon
302
Nike
NKE
$53.7B
$490K 0.01%
11,932
+142
+1% +$6.25K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.4B
$486K 0.01%
2,139
+578
+37% +$129K
TEL icon
304
TE Connectivity
TEL
$58.3B
$482K 0.01%
2,390
+1,138
+91% +$242K
ALL icon
305
Allstate
ALL
$65B
$480K 0.01%
2,018
+658
+48% +$143K
QBTS icon
306
D-Wave Quantum Inc
QBTS
$6.23B
$480K 0.01%
20,000
– –
DVY icon
307
iShares Select Dividend ETF
DVY
$23.4B
$477K 0.01%
3,050
+809
+36% +$125K
FDX icon
308
FedEx
FDX
$73B
$473K 0.01%
1,511
-9,793
-87% -$3.56M
TFC icon
309
Truist Financial
TFC
$61.6B
$473K 0.01%
9,493
+784
+9% +$38.6K
EPD icon
310
Enterprise Products Partners
EPD
$83.8B
$472K 0.01%
+12,833
New +$484K
BTI icon
311
British American Tobacco
BTI
$122B
$465K 0.01%
7,534
+25
+0.3% +$1.51K
SBUX icon
312
Starbucks
SBUX
$110B
$464K 0.01%
4,543
+300
+7% +$30.2K
WLK icon
313
Westlake Corp
WLK
$8.95B
$460K 0.01%
6,300
-197
-3% -$19.2K
CGDV icon
314
Capital Group Dividend Value ETF
CGDV
$38.1B
$446K 0.01%
9,050
– –
UBER icon
315
Uber
UBER
$146B
$439K 0.01%
6,081
+576
+10% +$42.2K
IXN icon
316
iShares Global Tech ETF
IXN
$9.18B
$433K 0.01%
3,000
– –
NOW icon
317
ServiceNow
NOW
$147B
$432K 0.01%
4,354
+1,873
+75% +$185K
NEM icon
318
Newmont
NEM
$131B
$432K 0.01%
4,625
+363
+9% +$39.5K
FTCA
319
Franklin California Municipal Income ETF
FTCA
$542M
$429K 0.01%
57,837
-315
-0.5% -$2.32K
DRI icon
320
Darden Restaurants
DRI
$23.7B
$423K 0.01%
2,053
+454
+28% +$91K
DD icon
321
DuPont de Nemours
DD
$17.3B
$415K 0.01%
3,061
+951
+45% +$135K
MSA icon
322
Mine Safety
MSA
$6.9B
$412K 0.01%
2,362
-302
-11% -$50.6K
CASY icon
323
Casey's General Stores
CASY
$21.7B
$406K 0.01%
+511
New +$412K
COR icon
324
Cencora
COR
$61.7B
$405K 0.01%
1,430
+14
+1% +$4.04K
YUM icon
325
Yum! Brands
YUM
$38.4B
$402K 0.01%
+2,512
New +$389K
11 12
13
14 15

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.