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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
ACN icon
426
Accenture
ACN
$114B
– –
-1,210
Closed -$240K
BIL icon
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,838
Closed -$260K
CVNA icon
428
Carvana
CVNA
$53.7B
– –
-11,955
Closed -$752K
DELL icon
429
Dell
DELL
$339B
– –
-6,284
Closed -$1.03M
DOW icon
430
Dow Inc
DOW
$21.3B
– –
-6,255
Closed -$261K
IAU icon
431
iShares Gold Trust
IAU
$65.8B
– –
-2,369
Closed -$209K
IR icon
432
Ingersoll Rand
IR
$29.6B
– –
-12,124
Closed -$971K
MYRG icon
433
MYR Group
MYRG
$4.46B
– –
-1,459
Closed -$412K
NVS icon
434
Novartis
NVS
$304B
– –
-3,981
Closed -$608K
RFFC icon
435
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
– –
-4,982
Closed -$331K
ROL icon
436
Rollins
ROL
$17.3B
– –
-4,366
Closed -$233K
SMCI icon
437
Super Micro Computer
SMCI
$26B
– –
-11,770
Closed -$268K
SPG icon
438
Simon Property Group
SPG
$67.8B
– –
-5,640
Closed -$1.05M
STWD icon
439
Starwood Property Trust
STWD
$5.95B
– –
-11,100
Closed -$191K
TBLL icon
440
Invesco Short Term Treasury ETF
TBLL
$2.59B
– –
-1,711,671
Closed -$181M
TRP icon
441
TC Energy
TRP
$65.2B
– –
-3,279
Closed -$205K
VMC icon
442
Vulcan Materials
VMC
$34B
– –
-3,892
Closed -$1.06M
WELL icon
443
Welltower
WELL
$170B
– –
-6,239
Closed -$1.23M
SW
444
Smurfit Westrock
SW
$24B
– –
-5,034
Closed -$201K
BMNR
445
BitMine Immersion Technologies
BMNR
$15.1B
– –
-11,647
Closed -$230K
14 15 16 17
18

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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
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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.