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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
MO icon
126
Altria Group
MO
$121B
$2.61M 0.04%
39,509
+11,017
+39% +$709K
GPIQ icon
127
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$2.54M 0.04%
51,349
-96
-0.2% -$4.98K
RIGS icon
128
ALPS Strategic Income Fund
RIGS
$60.5M
$2.45M 0.04%
107,273
-617
-0.6% -$14.2K
VTV icon
129
Vanguard Value ETF
VTV
$187B
$2.44M 0.04%
12,411
+3,175
+34% +$636K
CSX icon
130
CSX Corp
CSX
$92.8B
$2.39M 0.04%
58,230
+796
+1% +$31.2K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.39M 0.04%
21,122
+434
+2% +$52.2K
TMO icon
132
Thermo Fisher Scientific
TMO
$196B
$2.37M 0.04%
4,831
+138
+3% +$74.9K
DIS icon
133
Walt Disney
DIS
$166B
$2.29M 0.04%
23,788
+5,753
+32% +$608K
MU icon
134
Micron Technology
MU
$1.08T
$2.29M 0.04%
6,778
+4,474
+194% +$1.75M
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.27M 0.04%
33,172
-647
-2% -$45.6K
AMGN icon
136
Amgen
AMGN
$198B
$2.26M 0.03%
6,417
+3,687
+135% +$1.31M
MMM icon
137
3M
MMM
$89.1B
$2.23M 0.03%
15,362
+1,331
+9% +$212K
AMD icon
138
Advanced Micro Devices
AMD
$901B
$2.19M 0.03%
10,764
+6,925
+180% +$1.48M
BNY
139
Bank of New York Mellon
BNY
$110B
$2.18M 0.03%
+18,415
New +$2.19M
GLW icon
140
Corning
GLW
$133B
$2.17M 0.03%
15,975
+1,257
+9% +$152K
TROW icon
141
T. Rowe Price
TROW
$24.9B
$2.1M 0.03%
23,286
+15,574
+202% +$1.51M
VZ icon
142
Verizon
VZ
$185B
$2.05M 0.03%
40,929
+1,272
+3% +$59K
COP icon
143
ConocoPhillips
COP
$145B
$2.01M 0.03%
15,244
+7,556
+98% +$837K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$1.96M 0.03%
32,385
+10,825
+50% +$631K
GS icon
145
Goldman Sachs
GS
$324B
$1.94M 0.03%
2,299
+124
+6% +$111K
INTC icon
146
Intel
INTC
$516B
$1.93M 0.03%
43,642
+5,870
+16% +$269K
ETN icon
147
Eaton
ETN
$158B
$1.92M 0.03%
5,375
+1,443
+37% +$514K
VGT icon
148
Vanguard Information Technology ETF
VGT
$142B
$1.9M 0.03%
21,752
+3,064
+16% +$282K
HSY icon
149
Hershey
HSY
$35B
$1.74M 0.03%
8,388
-1,098
-12% -$232K
CB icon
150
Chubb
CB
$133B
$1.72M 0.03%
5,288
+1,930
+57% +$619K
4 5
6
7 8

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HI
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TCM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.