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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
CMCSA icon
401
Comcast
CMCSA
$94B
$225K ﹤0.01%
9,178
+598
+7% +$15.4K
DKS icon
402
Dick's Sporting Goods
DKS
$12.4B
$223K ﹤0.01%
+983
New +$217K
CW icon
403
Curtiss-Wright
CW
$20.9B
$221K ﹤0.01%
+292
New +$214K
F icon
404
Ford
F
$58.3B
$221K ﹤0.01%
15,885
+1,480
+10% +$20K
STE icon
405
Steris
STE
$21.9B
$221K ﹤0.01%
1,048
+5
+0.5% +$1.07K
RCL icon
406
Royal Caribbean
RCL
$70.9B
$220K ﹤0.01%
+694
New +$194K
WSM icon
407
Williams-Sonoma
WSM
$26.8B
$220K ﹤0.01%
+942
New +$187K
SOLV icon
408
Solventum
SOLV
$15.6B
$219K ﹤0.01%
+2,844
New +$207K
WRB icon
409
W.R. Berkley
WRB
$25.7B
$219K ﹤0.01%
3,099
+14
+0.5% +$938
HYS icon
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$216K ﹤0.01%
2,315
– –
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$271B
$214K ﹤0.01%
+10,743
New +$202K
MKL icon
412
Markel Group
MKL
$22.6B
$213K ﹤0.01%
+109
New +$204K
BKNG icon
413
Booking.com
BKNG
$145B
$212K ﹤0.01%
+1,187
New +$202K
CDNS icon
414
Cadence Design Systems
CDNS
$80.6B
$210K ﹤0.01%
+559
New +$196K
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$207K ﹤0.01%
+601
New +$200K
BN icon
416
Brookfield
BN
$90B
$206K ﹤0.01%
+4,826
New +$216K
VGLT icon
417
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$205K ﹤0.01%
+3,719
New +$204K
SNA icon
418
Snap-on
SNA
$19.8B
$205K ﹤0.01%
+509
New +$192K
HLT icon
419
Hilton Worldwide
HLT
$70B
$205K ﹤0.01%
+619
New +$203K
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$7.84B
$204K ﹤0.01%
2,172
-43
-2% -$4.02K
CMG icon
421
Chipotle Mexican Grill
CMG
$46.8B
$203K ﹤0.01%
+5,979
New +$195K
ORI icon
422
Old Republic International
ORI
$10B
$202K ﹤0.01%
+4,928
New +$195K
NET icon
423
Cloudflare
NET
$99.3B
$201K ﹤0.01%
+821
New +$180K
QUBT icon
424
Quantum Computing Inc
QUBT
$1.81B
$194K ﹤0.01%
20,000
– –
SBS icon
425
Sabesp
SBS
$18.1B
$119K ﹤0.01%
+20,620
New +$125K
14 15 16
17
18

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.