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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
GEV icon
76
GE Vernova
GEV
$235B
$12.5M 0.17%
10,649
+5,493
+107% +$5.61M
NFLX icon
77
Netflix
NFLX
$324B
$12.1M 0.16%
169,054
+137,244
+431% +$12.1M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$103B
$12M 0.16%
39,503
+646
+2% +$183K
PNC icon
79
PNC Financial Services
PNC
$96.1B
$11.7M 0.15%
47,472
+8,848
+23% +$1.98M
CRM icon
80
Salesforce
CRM
$210B
$11.5M 0.15%
73,422
+70,250
+2,215% +$12.4M
MU icon
81
Micron Technology
MU
$1.05T
$11.1M 0.15%
9,635
+2,857
+42% +$2.14M
ADBE icon
82
Adobe
ADBE
$102B
$10.8M 0.14%
+52,436
New +$12.4M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 0.13%
131,469
+9,769
+8% +$717K
MRK icon
84
Merck
MRK
$355B
$10M 0.13%
77,843
+23,849
+44% +$2.79M
RFDI icon
85
First Trust RiverFront Dynamic Developed International ETF
RFDI
$9.81M 0.13%
112,606
-9,168
-8% -$791K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$9.44M 0.12%
377,194
-4,662
-1% -$117K
CVX icon
87
Chevron
CVX
$427B
$9.21M 0.12%
55,576
+24,597
+79% +$4.58M
MPC icon
88
Marathon Petroleum
MPC
$115B
$9.18M 0.12%
35,904
-5,438
-13% -$1.34M
META icon
89
Meta Platforms (Facebook)
META
$1.71T
$8.76M 0.12%
15,544
+4,568
+42% +$2.79M
INTU icon
90
Intuit
INTU
$88B
$8.73M 0.12%
33,437
+30,218
+939% +$10.5M
TT icon
91
Trane Technologies
TT
$93B
$8.72M 0.12%
17,748
+823
+5% +$385K
FISV
92
Fiserv Inc
FISV
$26.6B
$8.62M 0.11%
+175,679
New +$9.82M
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$8.45B
$8.44M 0.11%
166,534
+19,538
+13% +$984K
AMD icon
94
Advanced Micro Devices
AMD
$823B
$8.15M 0.11%
14,026
+3,262
+30% +$1.34M
MCD icon
95
McDonald's
MCD
$179B
$8.1M 0.11%
29,955
+5,234
+21% +$1.5M
RTX icon
96
RTX Corp
RTX
$263B
$7.41M 0.1%
39,079
+15,396
+65% +$2.82M
IBM icon
97
IBM
IBM
$234B
$7.39M 0.1%
26,264
+5,989
+30% +$1.51M
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$7.17M 0.09%
95,304
+4,259
+5% +$319K
CSCO icon
99
Cisco
CSCO
$434B
$7M 0.09%
59,609
-3,732
-6% -$390K
SO icon
100
Southern Company
SO
$98.9B
$6.94M 0.09%
72,559
+36,507
+101% +$3.44M
2 3
4
5 6

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.