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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
V icon
51
Visa
V
$701B
$34.4M 0.46%
100,324
+34,141
+52% +$11M
UPS icon
52
United Parcel Service
UPS
$87.1B
$31.4M 0.42%
292,555
+14,244
+5% +$1.48M
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$27.4M 0.36%
1,475,777
+97,420
+7% +$1.82M
PLTR icon
54
Palantir
PLTR
$415B
$26.8M 0.35%
229,401
+5,530
+2% +$754K
KO icon
55
Coca-Cola
KO
$382B
$25M 0.33%
307,676
+14,662
+5% +$1.16M
PG icon
56
Procter & Gamble
PG
$341B
$24.5M 0.32%
166,811
+33,769
+25% +$4.92M
AVGO icon
57
Broadcom
AVGO
$1.62T
$24.3M 0.32%
64,459
+12,834
+25% +$5.15M
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$23.7M 0.31%
465,998
-24
-0% -$1.23K
TSM icon
59
TSMC
TSM
$2.15T
$23M 0.3%
48,237
+44,707
+1,266% +$18.1M
XOM icon
60
ExxonMobil
XOM
$696B
$22.9M 0.3%
167,240
+57,385
+52% +$8.59M
CAT icon
61
Caterpillar
CAT
$360B
$21M 0.28%
19,726
+8,512
+76% +$7.48M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.26B
$20.7M 0.27%
419,481
-17,889
-4% -$908K
TSLA icon
63
Tesla
TSLA
$1.41T
$20.5M 0.27%
48,719
+1,350
+3% +$537K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$19M 0.25%
53,298
+12,308
+30% +$4.43M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$18.7M 0.25%
224,600
+1,326
+0.6% +$111K
TGT icon
66
Target
TGT
$70.1B
$18M 0.24%
138,143
+134,610
+3,810% +$17.1M
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$16.3M 0.22%
64,265
+19,409
+43% +$4.52M
RFDA icon
68
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.9M
$16.1M 0.21%
228,402
-14,929
-6% -$1.02M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$15.9M 0.21%
+174,983
New +$15.6M
ABBV icon
70
AbbVie
ABBV
$465B
$15M 0.2%
59,624
+21,407
+56% +$4.61M
HD icon
71
Home Depot
HD
$305B
$15M 0.2%
42,404
+14,002
+49% +$4.56M
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.54B
$13.9M 0.18%
241,434
-3,120
-1% -$179K
BAC icon
73
Bank of America
BAC
$416B
$12.8M 0.17%
224,822
-6,556
-3% -$349K
LOW icon
74
Lowe's Companies
LOW
$109B
$12.7M 0.17%
57,595
+42,291
+276% +$9.6M
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$12.6M 0.17%
392,423
+23,464
+6% +$767K
1 2
3
4 5

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.