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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
WHR icon
326
Whirlpool
WHR
$2.15B
$401K 0.01%
10,178
+178
+2% +$8.34K
OVL icon
327
Overlay Shares Large Cap Equity ETF
OVL
$432M
$400K 0.01%
7,067
+490
+7% +$27.3K
TMP icon
328
Tompkins Financial
TMP
$1.42B
$400K 0.01%
+4,231
New +$364K
ROCK icon
329
Gibraltar Industries
ROCK
$1.33B
$394K 0.01%
+8,743
New +$343K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.6B
$392K 0.01%
1,709
+144
+9% +$30.6K
FHI icon
331
Federated Hermes
FHI
$4.35B
$388K 0.01%
7,031
+759
+12% +$42.9K
RGTI icon
332
Rigetti Computing
RGTI
$5.04B
$388K 0.01%
20,091
+91
+0.5% +$1.76K
AMP icon
333
Ameriprise Financial
AMP
$49.4B
$387K 0.01%
844
– –
SLB icon
334
SLB Ltd
SLB
$80.4B
$384K 0.01%
+8,267
New +$443K
Q
335
Qnity Electronics Inc
Q
$24B
$382K 0.01%
+2,341
New +$345K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$377K 0.01%
2,478
– –
AZN icon
337
AstraZeneca
AZN
$251B
$374K ﹤0.01%
1,974
+248
+14% +$46.6K
SPGI icon
338
S&P Global
SPGI
$122B
$373K ﹤0.01%
917
+304
+50% +$128K
O icon
339
Realty Income
O
$55.6B
$372K ﹤0.01%
6,001
+400
+7% +$24.9K
MAS icon
340
Masco
MAS
$13.6B
$369K ﹤0.01%
+4,538
New +$317K
VST icon
341
Vistra
VST
$47.5B
$365K ﹤0.01%
2,304
+55
+2% +$8.53K
BXP icon
342
Boston Properties
BXP
$10.2B
$365K ﹤0.01%
+5,509
New +$330K
AGQ icon
343
ProShares Ultra Silver
AGQ
$1.39B
$365K ﹤0.01%
5,371
– –
WDC icon
344
Western Digital
WDC
$149B
$363K ﹤0.01%
+568
New +$276K
APH icon
345
Amphenol
APH
$191B
$358K ﹤0.01%
4,062
+562
+16% +$40.5K
SYBT icon
346
Stock Yards Bancorp
SYBT
$2.52B
$358K ﹤0.01%
4,676
– –
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$162B
$355K ﹤0.01%
4,148
+196
+5% +$16.4K
LIN icon
348
Linde
LIN
$213B
$348K ﹤0.01%
671
+198
+42% +$100K
SPLB icon
349
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$339K ﹤0.01%
15,139
– –
OTIS icon
350
Otis Worldwide
OTIS
$26.1B
$339K ﹤0.01%
+4,736
New +$354K
12 13
14
15 16

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.