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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$6.46B
AUM Growth
+$401M
Cap. Flow
+$560M
Cap. Flow %
8.67%
Top 10 Hldgs %
33.36%
Holding
397
New
51
Increased
254
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$181M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$114M
2
JPM icon
JPMorgan Chase
JPM
+$22.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
4
HIG icon
Hartford Financial Services
HIG
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.29%
3 Communication Services 2.3%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$28.5M 0.44%
30,939
+1,834
+6% +$1.86M
UPS icon
52
United Parcel Service
UPS
$98.9B
$27.4M 0.42%
278,311
+32,747
+13% +$3.51M
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$3.97B
$27M 0.42%
747,452
+70,732
+10% +$2.62M
EOG icon
54
EOG Resources
EOG
$77.3B
$27M 0.42%
186,434
+30,102
+19% +$3.65M
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$25.7M 0.4%
1,378,357
+93,910
+7% +$1.77M
IHI icon
56
iShares US Medical Devices ETF
IHI
$2.98B
$23.3M 0.36%
437,370
+18,748
+4% +$1.1M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$23.3M 0.36%
466,022
+3,524
+0.8% +$177K
KO icon
58
Coca-Cola
KO
$355B
$22.3M 0.34%
293,014
+39,335
+16% +$2.97M
V icon
59
Visa
V
$674B
$20M 0.31%
66,183
+4,370
+7% +$1.41M
PG icon
60
Procter & Gamble
PG
$349B
$19.2M 0.3%
133,042
+65,772
+98% +$9.97M
XOM icon
61
ExxonMobil
XOM
$640B
$18.6M 0.29%
109,855
+31,640
+40% +$4.62M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.3M 0.28%
223,274
+2,473
+1% +$208K
TSLA icon
63
Tesla
TSLA
$1.41T
$17.6M 0.27%
47,369
-2,583
-5% -$1.06M
AVGO icon
64
Broadcom
AVGO
$1.89T
$16M 0.25%
51,625
+15,505
+43% +$5.1M
RFDA icon
65
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$15.2M 0.24%
243,331
-2,791
-1% -$178K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.57B
$13.9M 0.22%
244,554
+85,562
+54% +$4.94M
HDEF icon
67
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12M 0.19%
368,959
+60,324
+20% +$1.95M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 0.18%
40,990
+9,329
+29% +$2.93M
BAC icon
69
Bank of America
BAC
$434B
$11.3M 0.17%
231,378
+65,894
+40% +$3.4M
JNJ icon
70
Johnson & Johnson
JNJ
$612B
$11M 0.17%
44,856
+22,415
+100% +$5.22M
WFC icon
71
Wells Fargo
WFC
$262B
$10.2M 0.16%
128,188
+6,281
+5% +$539K
MPC icon
72
Marathon Petroleum
MPC
$92.9B
$10.1M 0.16%
41,342
+10,869
+36% +$2.19M
RFDI icon
73
First Trust RiverFront Dynamic Developed International ETF
RFDI
$163M
$10M 0.15%
121,774
-1,677
-1% -$141K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$9.54M 0.15%
381,856
+30,005
+9% +$757K
HD icon
75
Home Depot
HD
$331B
$9.34M 0.14%
28,402
+14,394
+103% +$5.25M
1 2
3
4 5

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TCM
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BFS
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CG
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PCH
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RCWMU
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BFG
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RiverFront Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, RiverFront Investment Group held 397 positions worth $6.46B, up 6.6% from $6.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RiverFront Investment Group deployed $560M of net new capital in Q1 2026, opening 51 new positions and adding to 254 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 1,711,671 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $114M trimmed.

  • RiverFront Investment Group's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 1,711,671 shares worth $181M.
  • RiverFront Investment Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $106M increase.
  • RiverFront Investment Group's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $114M.
  • RiverFront Investment Group fully exited Las Vegas Sands in Q1 2026, selling an estimated $729K.
  • RiverFront Investment Group's ten largest holdings make up 33% of its $6.46B portfolio in Q1 2026.
  • RiverFront Investment Group opened 51 new positions and closed 13 in Q1 2026.
  • RiverFront Investment Group's portfolio value rose 6.6% quarter-over-quarter to $6.46B.

Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.