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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
ABT icon
126
Abbott
ABT
$177B
$4.04M 0.05%
44,468
+10,035
+29% +$916K
TXN icon
127
Texas Instruments
TXN
$241B
$3.99M 0.05%
13,386
+8,021
+150% +$2.23M
BNY
128
Bank of New York Mellon
BNY
$105B
$3.96M 0.05%
27,361
+8,946
+49% +$1.22M
MO icon
129
Altria Group
MO
$117B
$3.87M 0.05%
53,829
+14,320
+36% +$999K
MMM icon
130
3M
MMM
$84.9B
$3.78M 0.05%
23,331
+7,969
+52% +$1.21M
NEE icon
131
NextEra Energy
NEE
$169B
$3.77M 0.05%
42,910
+8,678
+25% +$785K
FLJP icon
132
Franklin FTSE Japan ETF
FLJP
$4.14B
$3.75M 0.05%
94,438
-653,014
-87% -$25.4M
EOG icon
133
EOG Resources
EOG
$80.6B
$3.65M 0.05%
28,125
-158,309
-85% -$21.6M
NSC icon
134
Norfolk Southern
NSC
$71.9B
$3.64M 0.05%
11,578
+1,025
+10% +$316K
RFCI icon
135
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$3.56M 0.05%
159,660
-3,770
-2% -$84.3K
HYGW icon
136
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
$3.52M 0.05%
121,131
+6,286
+5% +$183K
WFC icon
137
Wells Fargo
WFC
$271B
$3.35M 0.04%
40,548
-87,640
-68% -$7.04M
INTC icon
138
Intel
INTC
$513B
$3.32M 0.04%
23,780
-19,862
-46% -$2.01M
KLAC icon
139
KLA
KLAC
$220B
$3.26M 0.04%
+10,820
New +$2.15M
VZ icon
140
Verizon
VZ
$214B
$3.15M 0.04%
74,418
+33,489
+82% +$1.57M
AFEM
141
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$3.13M 0.04%
33,302
-3,105
-9% -$286K
DE icon
142
Deere & Co
DE
$184B
$3.12M 0.04%
4,924
+2,750
+126% +$1.59M
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.11M 0.04%
22,637
+1,515
+7% +$200K
DIS icon
144
Walt Disney
DIS
$184B
$3.09M 0.04%
32,060
+8,272
+35% +$843K
DUK icon
145
Duke Energy
DUK
$91.8B
$3.02M 0.04%
23,896
+12,281
+106% +$1.55M
ITW icon
146
Illinois Tool Works
ITW
$76.5B
$3.01M 0.04%
11,122
+8,030
+260% +$2.08M
AZO icon
147
AutoZone
AZO
$46.7B
$2.97M 0.04%
930
– –
LRCX icon
148
Lam Research
LRCX
$339B
$2.96M 0.04%
6,835
+636
+10% +$193K
MGC icon
149
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.96M 0.04%
10,806
-16,350
-60% -$4.34M
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.94M 0.04%
29,196
+21,334
+271% +$2.14M
4 5
6
7 8

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.