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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
GLW icon
101
Corning
GLW
$124B
$6.92M 0.09%
27,099
+11,124
+70% +$2.02M
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$6.56M 0.09%
154,635
-4,532
-3% -$192K
PM icon
103
Philip Morris
PM
$303B
$6.53M 0.09%
36,105
-17,125
-32% -$2.97M
MA icon
104
Mastercard
MA
$502B
$6.46M 0.09%
12,581
+3,931
+45% +$1.96M
EMR icon
105
Emerson Electric
EMR
$82B
$6.36M 0.08%
44,412
+14,933
+51% +$2.1M
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.29M 0.08%
118,379
+25,117
+27% +$1.33M
HMOP icon
107
Hartford Municipal Opportunities ETF
HMOP
$777M
$6.29M 0.08%
160,753
+24,316
+18% +$950K
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$5.98M 0.08%
91,887
+35,710
+64% +$2.28M
COST icon
109
Costco
COST
$400B
$5.95M 0.08%
6,356
+2,656
+72% +$2.65M
CNI icon
110
Canadian National Railway
CNI
$73.7B
$5.89M 0.08%
49,437
+437
+0.9% +$49.8K
SYK icon
111
Stryker
SYK
$108B
$5.87M 0.08%
18,638
+2,482
+15% +$782K
JPMB icon
112
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.2M
$5.72M 0.08%
141,857
+1,668
+1% +$66.7K
ORCL icon
113
Oracle
ORCL
$424B
$5.43M 0.07%
37,022
+7,938
+27% +$1.44M
MLI icon
114
Mueller Industries
MLI
$13.4B
$5.29M 0.07%
172,000
+86,000
+100% +$5.64M
KMI icon
115
Kinder Morgan
KMI
$68.5B
$4.94M 0.07%
154,435
+23,216
+18% +$748K
AMGN icon
116
Amgen
AMGN
$203B
$4.71M 0.06%
13,012
+6,595
+103% +$2.26M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$4.69M 0.06%
37,804
+4,280
+13% +$516K
GPIQ icon
118
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$4.42M 0.06%
74,569
+23,220
+45% +$1.3M
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$4.29M 0.06%
105,289
+6,300
+6% +$254K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$4.26M 0.06%
10,721
+24
+0.2% +$10.5K
HCA icon
121
HCA Healthcare
HCA
$91.8B
$4.25M 0.06%
10,893
+9,726
+833% +$4.11M
DOV icon
122
Dover
DOV
$25.5B
$4.14M 0.05%
18,442
+15,391
+504% +$3.35M
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$4.14M 0.05%
141,453
-668
-0.5% -$19.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.9B
$4.1M 0.05%
39,474
+4,811
+14% +$495K
SHW icon
125
Sherwin-Williams
SHW
$78.5B
$4.04M 0.05%
11,732
+7,023
+149% +$2.24M
3 4
5
6 7

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HPC
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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
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CCWA
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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.