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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$105M 1.39%
1,026,995
+91,882
+10% +$8.67M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$98.9M 1.31%
1,193,345
+70,162
+6% +$5.59M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89.3M 1.18%
1,704,771
+148,656
+10% +$7.79M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$83.6M 1.1%
526,676
+5,564
+1% +$828K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$82.1M 1.09%
443,464
+1,251
+0.3% +$217K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$41B
$79.9M 1.06%
1,580,803
-1,162,107
-42% -$58.7M
JPM icon
32
JPMorgan Chase
JPM
$953B
$66.6M 0.88%
203,413
+12,517
+7% +$3.89M
CHPX
33
Global X AI Semiconductor & Quantum ETF
CHPX
$221M
$65.7M 0.87%
+617,631
New +$54.2M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.7M 0.86%
129,269
+56,728
+78% +$27.3M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$62.9M 0.83%
1,067,286
+6,609
+0.6% +$390K
HDUS
36
Hartford Disciplined US Equity ETF
HDUS
$113M
$62.1M 0.82%
873,672
+50,992
+6% +$3.54M
WMT icon
37
Walmart Inc
WMT
$850B
$60M 0.79%
529,357
-141,682
-21% -$17.6M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$58.3M 0.77%
543,743
-389
-0.1% -$44.3K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$57.2M 0.76%
487,601
+1,764
+0.4% +$206K
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$56.5M 0.75%
+761,074
New +$57.3M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$54.7M 0.72%
661,746
+1,114
+0.2% +$92.1K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$53.7M 0.71%
679,419
-202,816
-23% -$16M
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$53.2M 0.7%
1,363,978
+78,896
+6% +$2.99M
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$49.7M 0.66%
1,874,759
+3,395
+0.2% +$89.6K
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$47M 0.62%
472,724
+22,990
+5% +$2.29M
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$45.9M 0.61%
917,534
+61,068
+7% +$3.04M
HIG icon
47
Hartford Financial Services
HIG
$37.5B
$41.5M 0.55%
313,301
+15,504
+5% +$2.07M
LLY icon
48
Eli Lilly
LLY
$1.02T
$39.5M 0.52%
32,968
+2,029
+7% +$2.07M
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$35.7M 0.47%
557,422
+1,084
+0.2% +$68.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$35.1M 0.46%
661,611
+1,032
+0.2% +$59K
1
2
3 4 5

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HPC
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EDRH
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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.