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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.82M 0.04%
37,070
+3,898
+12% +$290K
PGR icon
152
Progressive
PGR
$129B
$2.8M 0.04%
12,828
+5,416
+73% +$1.09M
GS icon
153
Goldman Sachs
GS
$284B
$2.79M 0.04%
2,754
+455
+20% +$444K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$190B
$2.77M 0.04%
12,729
+318
+3% +$66.4K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.76M 0.04%
38,750
-17,868
-32% -$1.24M
VGT icon
156
Vanguard Information Technology ETF
VGT
$146B
$2.73M 0.04%
22,870
+1,118
+5% +$122K
TROW icon
157
T. Rowe Price
TROW
$22.2B
$2.65M 0.04%
23,286
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$237B
$2.47M 0.03%
4,936
+105
+2% +$50.4K
MOTI icon
159
VanEck Morningstar International Moat ETF
MOTI
$70.6M
$2.47M 0.03%
74,216
-970,371
-93% -$33.6M
PEP icon
160
PepsiCo
PEP
$185B
$2.44M 0.03%
18,013
+8,973
+99% +$1.34M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.42M 0.03%
16,300
+2,704
+20% +$371K
GPIX icon
162
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$2.41M 0.03%
43,317
+15,039
+53% +$815K
ETN icon
163
Eaton
ETN
$152B
$2.4M 0.03%
5,642
+267
+5% +$108K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.32M 0.03%
3,113
+1,520
+95% +$1.1M
ASML icon
165
ASML
ASML
$611B
$2.3M 0.03%
1,157
+893
+338% +$1.42M
RIGS icon
166
ALPS Strategic Income Fund
RIGS
$61.9M
$2.3M 0.03%
100,806
-6,467
-6% -$148K
ALB icon
167
Albemarle
ALB
$13.4B
$2.29M 0.03%
+16,935
New +$2.99M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.04T
$2.24M 0.03%
3,257
+765
+31% +$510K
HON icon
169
Honeywell
HON
$64.5B
$2.22M 0.03%
9,925
-4,852
-33% -$1.08M
STX icon
170
Seagate
STX
$176B
$2.22M 0.03%
2,298
+207
+10% +$158K
HONA
171
Honeywell Aerospace
HONA
$50.2B
$2.19M 0.03%
+9,925
New +$2.19M
COP icon
172
ConocoPhillips
COP
$170B
$2.16M 0.03%
20,783
+5,539
+36% +$656K
CB icon
173
Chubb
CB
$132B
$2.14M 0.03%
6,275
+987
+19% +$322K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.1B
$2.14M 0.03%
5,836
+490
+9% +$176K
D icon
175
Dominion Energy
D
$56.2B
$2.12M 0.03%
30,971
+7,726
+33% +$502K
5 6
7
8 9

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.