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
TD icon
351
Toronto Dominion Bank
TD
$199B
$339K ﹤0.01%
+2,789
New +$305K
RNST icon
352
Renasant Corp
RNST
$3.74B
$338K ﹤0.01%
7,950
– –
TPR icon
353
Tapestry
TPR
$23.4B
$338K ﹤0.01%
2,306
– –
PPG icon
354
PPG Industries
PPG
$23.3B
$336K ﹤0.01%
+2,770
New +$308K
DVN icon
355
Devon Energy
DVN
$56.5B
$335K ﹤0.01%
8,103
+1,693
+26% +$78.5K
CGUS icon
356
Capital Group Core Equity ETF
CGUS
$11.6B
$333K ﹤0.01%
7,487
– –
SNDK
357
Sandisk
SNDK
$224B
$325K ﹤0.01%
+143
New +$204K
TDG icon
358
TransDigm Group
TDG
$60B
$325K ﹤0.01%
+244
New +$300K
LDOS icon
359
Leidos
LDOS
$16.2B
$319K ﹤0.01%
3,102
-5
-0.2% -$664
FAST icon
360
Fastenal
FAST
$56.7B
$319K ﹤0.01%
6,640
+2,202
+50% +$99.9K
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$303K ﹤0.01%
1,060
+85
+9% +$22.2K
HPE icon
362
Hewlett Packard
HPE
$74.2B
$302K ﹤0.01%
+6,688
New +$242K
BMO icon
363
Bank of Montreal
BMO
$121B
$300K ﹤0.01%
+1,700
New +$267K
EZM icon
364
WisdomTree US MidCap Fund
EZM
$924M
$300K ﹤0.01%
+3,962
New +$287K
VOD icon
365
Vodafone
VOD
$40.9B
$298K ﹤0.01%
22,519
+1,391
+7% +$21.1K
OC icon
366
Owens Corning
OC
$10.2B
$297K ﹤0.01%
1,869
– –
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$291K ﹤0.01%
+3,534
New +$296K
DHR icon
368
Danaher
DHR
$147B
$291K ﹤0.01%
+1,526
New +$277K
WU icon
369
Western Union
WU
$2.14B
$290K ﹤0.01%
37,685
+6,310
+20% +$52.9K
GLD icon
370
SPDR Gold Trust
GLD
$145B
$288K ﹤0.01%
782
– –
TTE icon
371
TotalEnergies
TTE
$206B
$282K ﹤0.01%
3,623
+1,098
+43% +$97.1K
BR icon
372
Broadridge
BR
$19.4B
$281K ﹤0.01%
+2,054
New +$310K
BP icon
373
BP
BP
$121B
$278K ﹤0.01%
7,535
+202
+3% +$8.86K
AIZ icon
374
Assurant
AIZ
$14.1B
$271K ﹤0.01%
+1,010
New +$246K
MCHP icon
375
Microchip Technology
MCHP
$38.8B
$271K ﹤0.01%
+2,970
New +$265K
13 14
15
16 17

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.