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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
STE icon
351
Steris
STE
$20.5B
$231K ﹤0.01%
+1,043
New +$255K
BMNR
352
BitMine Immersion Technologies
BMNR
$10.7B
$230K ﹤0.01%
11,647
– –
TTE icon
353
TotalEnergies
TTE
$189B
$230K ﹤0.01%
+2,525
New +$193K
WSO icon
354
Watsco Inc
WSO
$14.9B
$222K ﹤0.01%
+610
New +$236K
APH icon
355
Amphenol
APH
$194B
$221K ﹤0.01%
1,750
+87
+5% +$12.2K
CVS icon
356
CVS Health
CVS
$138B
$218K ﹤0.01%
+3,036
New +$234K
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$216K ﹤0.01%
2,315
– –
HWM icon
358
Howmet Aerospace
HWM
$112B
$215K ﹤0.01%
+935
New +$218K
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$212K ﹤0.01%
5,446
– –
IAU icon
360
iShares Gold Trust
IAU
$64.2B
$209K ﹤0.01%
+2,369
New +$217K
WEC icon
361
WEC Energy
WEC
$37B
$209K ﹤0.01%
+1,802
New +$202K
FAST icon
362
Fastenal
FAST
$52B
$206K ﹤0.01%
+4,438
New +$199K
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.76B
$205K ﹤0.01%
2,215
– –
TRP icon
364
TC Energy
TRP
$72.8B
$205K ﹤0.01%
+3,279
New +$198K
WRB icon
365
W.R. Berkley
WRB
$26.8B
$204K ﹤0.01%
+3,085
New +$212K
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$203K ﹤0.01%
975
+70
+8% +$15.4K
OC icon
367
Owens Corning
OC
$11.3B
$202K ﹤0.01%
1,869
– –
AXON
368
Axon Enterprise
AXON
$39.6B
$202K ﹤0.01%
+475
New +$247K
SW
369
Smurfit Westrock
SW
$23.3B
$201K ﹤0.01%
+5,034
New +$217K
STWD icon
370
Starwood Property Trust
STWD
$6.11B
$191K ﹤0.01%
11,100
– –
F icon
371
Ford
F
$57.5B
$166K ﹤0.01%
14,405
-8,827
-38% -$116K
QUBT icon
372
Quantum Computing Inc
QUBT
$1.78B
$137K ﹤0.01%
+20,000
New +$183K
APP icon
373
Applovin
APP
$139B
– –
-736
Closed -$496K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-455
Closed -$219K
EPD icon
375
Enterprise Products Partners
EPD
$84.1B
– –
-14,417
Closed -$462K
12 13 14
15
16

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HI
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TCM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
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.