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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
GEV icon
101
GE Vernova
GEV
$265B
$4.5M 0.07%
5,156
+2,965
+135% +$2.31M
KMI icon
102
Kinder Morgan
KMI
$72.3B
$4.4M 0.07%
131,219
+21,498
+20% +$672K
MA icon
103
Mastercard
MA
$470B
$4.32M 0.07%
8,650
+3,595
+71% +$1.89M
ORCL icon
104
Oracle
ORCL
$362B
$4.28M 0.07%
29,084
+6,405
+28% +$1.04M
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$4.08M 0.06%
142,121
+9,539
+7% +$280K
FDX icon
106
FedEx
FDX
$76.6B
$4.03M 0.06%
11,304
+10,356
+1,092% +$3.59M
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.87M 0.06%
98,989
+28,265
+40% +$1.14M
EMR icon
108
Emerson Electric
EMR
$78.2B
$3.86M 0.06%
29,479
+1,424
+5% +$205K
COST icon
109
Costco
COST
$411B
$3.69M 0.06%
3,700
+1,185
+47% +$1.15M
RFCI icon
110
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$3.66M 0.06%
163,430
-3,383
-2% -$76.6K
EDV icon
111
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$3.65M 0.06%
56,177
+360
+0.6% +$23.8K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.63M 0.06%
56,618
+9,415
+20% +$621K
LOW icon
113
Lowe's Companies
LOW
$115B
$3.62M 0.06%
15,304
+10,170
+198% +$2.65M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$125B
$3.57M 0.06%
33,524
+416
+1% +$47.2K
ABT icon
115
Abbott
ABT
$175B
$3.54M 0.05%
34,433
+8,669
+34% +$979K
SO icon
116
Southern Company
SO
$108B
$3.48M 0.05%
36,052
+27,838
+339% +$2.58M
GE icon
117
GE Aerospace
GE
$354B
$3.43M 0.05%
12,077
+2,810
+30% +$883K
HYGW icon
118
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$3.39M 0.05%
114,845
+45,088
+65% +$1.34M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.1B
$3.37M 0.05%
34,663
-924
-3% -$92.4K
HON icon
120
Honeywell
HON
$73.8B
$3.34M 0.05%
14,777
+1,071
+8% +$245K
NEE icon
121
NextEra Energy
NEE
$186B
$3.18M 0.05%
34,232
+16,477
+93% +$1.46M
AZO icon
122
AutoZone
AZO
$48.5B
$3.14M 0.05%
+930
New +$3.34M
NFLX icon
123
Netflix
NFLX
$285B
$3.06M 0.05%
31,810
+15,960
+101% +$1.41M
NSC icon
124
Norfolk Southern
NSC
$74.3B
$3.03M 0.05%
10,553
+6,379
+153% +$1.9M
RFEM icon
125
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.1M
$2.99M 0.05%
36,407
-528
-1% -$44.6K
3 4
5
6 7

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TCM
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BFS
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CG
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PCH
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S
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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.