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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
MNST icon
376
Monster Beverage
MNST
$87.4B
$269K ﹤0.01%
+5,606
New +$236K
GL icon
377
Globe Life
GL
$13.3B
$269K ﹤0.01%
+1,504
New +$235K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$81.9B
$268K ﹤0.01%
1,695
-5
-0.3% -$781
SON icon
379
Sonoco
SON
$4.77B
$267K ﹤0.01%
4,730
-329
-7% -$16.9K
AXON
380
Axon Enterprise
AXON
$35.9B
$266K ﹤0.01%
475
– –
GIS icon
381
General Mills
GIS
$19.6B
$266K ﹤0.01%
7,648
+548
+8% +$18.9K
ED icon
382
Consolidated Edison
ED
$38.9B
$262K ﹤0.01%
+2,364
New +$257K
ATI icon
383
ATI
ATI
$25.4B
$261K ﹤0.01%
+1,322
New +$224K
WSO icon
384
Watsco Inc
WSO
$12.5B
$260K ﹤0.01%
625
+15
+2% +$6.03K
ICE icon
385
Intercontinental Exchange
ICE
$88.1B
$259K ﹤0.01%
2,105
+88
+4% +$13.2K
HWM icon
386
Howmet Aerospace
HWM
$89.6B
$256K ﹤0.01%
954
+19
+2% +$4.88K
PAYX icon
387
Paychex
PAYX
$42.1B
$255K ﹤0.01%
+2,595
New +$246K
ATO icon
388
Atmos Energy
ATO
$27.4B
$254K ﹤0.01%
1,474
+200
+16% +$35.8K
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$23.3B
$254K ﹤0.01%
2,722
-12
-0.4% -$1.09K
CINF icon
390
Cincinnati Financial
CINF
$26.3B
$254K ﹤0.01%
+1,371
New +$227K
LNT icon
391
Alliant Energy
LNT
$17.1B
$251K ﹤0.01%
3,292
-5
-0.2% -$364
EQT icon
392
EQT Corp
EQT
$33.2B
$250K ﹤0.01%
4,697
+559
+14% +$31.4K
SYY icon
393
Sysco
SYY
$38.1B
$249K ﹤0.01%
+2,984
New +$226K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$244K ﹤0.01%
+4,346
New +$235K
FANG icon
395
Diamondback Energy
FANG
$59.2B
$242K ﹤0.01%
+1,379
New +$268K
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$242K ﹤0.01%
5,446
– –
WEC icon
397
WEC Energy
WEC
$33.7B
$236K ﹤0.01%
2,025
+223
+12% +$25.4K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$234K ﹤0.01%
5,165
-5,621
-52% -$255K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$232K ﹤0.01%
+330
New +$221K
MAIN icon
400
Main Street Capital
MAIN
$5.29B
$226K ﹤0.01%
+4,366
New +$230K
14 15
16
17 18

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HPC
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EDRH
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O
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CIA
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BFM
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CCM
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CCWA
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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.