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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$9.23M 0.14%
38,857
+396
+1% +$99K
PM icon
77
Philip Morris
PM
$305B
$8.8M 0.14%
53,230
+19,562
+58% +$3.4M
ABBV icon
78
AbbVie
ABBV
$451B
$8.31M 0.13%
38,217
+7,640
+25% +$1.69M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.22M 0.13%
121,700
+20,434
+20% +$1.42M
PNC icon
80
PNC Financial Services
PNC
$101B
$8.04M 0.12%
38,624
+33,127
+603% +$7.21M
CAT icon
81
Caterpillar
CAT
$414B
$7.94M 0.12%
11,214
+2,299
+26% +$1.59M
MCD icon
82
McDonald's
MCD
$188B
$7.68M 0.12%
24,721
+5,362
+28% +$1.71M
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$8.24B
$7.35M 0.11%
146,996
+16,865
+13% +$855K
TT icon
84
Trane Technologies
TT
$105B
$7.05M 0.11%
16,925
+15,635
+1,212% +$6.64M
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$6.8M 0.11%
91,045
+7,556
+9% +$574K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.73M 0.1%
159,167
+18,491
+13% +$789K
MRK icon
87
Merck
MRK
$317B
$6.49M 0.1%
53,994
+29,789
+123% +$3.44M
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$6.42M 0.1%
27,156
-457,985
-94% -$114M
CVX icon
89
Chevron
CVX
$384B
$6.41M 0.1%
30,979
+2,468
+9% +$450K
META icon
90
Meta Platforms (Facebook)
META
$1.6T
$6.28M 0.1%
10,976
+4,260
+63% +$2.73M
JPMB icon
91
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
$5.5M 0.09%
140,189
+11,705
+9% +$470K
SYK icon
92
Stryker
SYK
$119B
$5.31M 0.08%
16,156
+7,437
+85% +$2.67M
HMOP icon
93
Hartford Municipal Opportunities ETF
HMOP
$781M
$5.29M 0.08%
136,437
+16,795
+14% +$661K
CNI icon
94
Canadian National Railway
CNI
$77.6B
$5.04M 0.08%
+49,000
New +$5.05M
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.96M 0.08%
93,262
+34,200
+58% +$1.84M
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$4.93M 0.08%
10,697
+22
+0.2% +$11.1K
CSCO icon
97
Cisco
CSCO
$445B
$4.91M 0.08%
63,341
+6,192
+11% +$485K
IBM icon
98
IBM
IBM
$196B
$4.91M 0.08%
20,275
+7,075
+54% +$1.91M
MLI icon
99
Mueller Industries
MLI
$13.7B
$4.76M 0.07%
+86,000
New +$5.16M
RTX icon
100
RTX Corp
RTX
$263B
$4.57M 0.07%
23,683
+5,548
+31% +$1.1M
2 3
4
5 6

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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.