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
-1.54%
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
$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 Morningstar Mega Cap 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
CGUS icon
326
Capital Group Core Equity ETF
CGUS
$11B
$288K ﹤0.01%
7,487
– –
RNST icon
327
Renasant Corp
RNST
$4.01B
$287K ﹤0.01%
7,950
– –
TMUS icon
328
T-Mobile US
TMUS
$195B
$283K ﹤0.01%
+1,348
New +$277K
ALL icon
329
Allstate
ALL
$70.6B
$282K ﹤0.01%
+1,360
New +$279K
RGTI icon
330
Rigetti Computing
RGTI
$4.39B
$281K ﹤0.01%
+20,000
New +$375K
PANW icon
331
Palo Alto Networks
PANW
$256B
$274K ﹤0.01%
+1,711
New +$287K
WU icon
332
Western Union
WU
$2.53B
$274K ﹤0.01%
31,375
+2,713
+9% +$25.7K
SON icon
333
Sonoco
SON
$5.83B
$274K ﹤0.01%
+5,059
New +$261K
SMCI icon
334
Super Micro Computer
SMCI
$16.6B
$268K ﹤0.01%
+11,770
New +$353K
GIS icon
335
General Mills
GIS
$20.2B
$264K ﹤0.01%
7,100
– –
ELV icon
336
Elevance Health
ELV
$81.5B
$264K ﹤0.01%
901
+63
+8% +$20.7K
EQT icon
337
EQT Corp
EQT
$32.9B
$263K ﹤0.01%
+4,138
New +$242K
TEL icon
338
TE Connectivity
TEL
$60B
$262K ﹤0.01%
1,252
+277
+28% +$61.1K
SPGI icon
339
S&P Global
SPGI
$124B
$261K ﹤0.01%
613
+205
+50% +$95.2K
DOW icon
340
Dow Inc
DOW
$22B
$261K ﹤0.01%
6,255
-7,271
-54% -$231K
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$260K ﹤0.01%
+2,838
New +$260K
NOW icon
342
ServiceNow
NOW
$120B
$259K ﹤0.01%
2,481
+71
+3% +$8.35K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$80.8B
$252K ﹤0.01%
1,700
– –
CMCSA icon
344
Comcast
CMCSA
$87.3B
$246K ﹤0.01%
8,580
-65
-0.8% -$1.95K
ACN icon
345
Accenture
ACN
$106B
$240K ﹤0.01%
1,210
+181
+18% +$42.2K
LNT icon
346
Alliant Energy
LNT
$18.6B
$237K ﹤0.01%
3,297
+10
+0.3% +$690
ATO icon
347
Atmos Energy
ATO
$29.7B
$235K ﹤0.01%
+1,274
New +$225K
LIN icon
348
Linde
LIN
$236B
$234K ﹤0.01%
+473
New +$223K
ROL icon
349
Rollins
ROL
$18.6B
$233K ﹤0.01%
4,366
-1
-0% -$60
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$21.2B
$231K ﹤0.01%
2,734
– –
12 13
14
15 16

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 Morningstar Mega Cap 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 Morningstar Mega Cap 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.