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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.1B
$1.7M 0.03%
5,346
+307
+6% +$103K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.03%
13,596
+6,801
+100% +$864K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.68M 0.03%
19,345
+1,907
+11% +$168K
VLO icon
154
Valero Energy
VLO
$92.3B
$1.66M 0.03%
6,725
+3,767
+127% +$777K
UNP icon
155
Union Pacific
UNP
$174B
$1.66M 0.03%
6,842
+1,915
+39% +$469K
LII icon
156
Lennox International
LII
$18.5B
$1.66M 0.03%
3,571
+19
+0.5% +$9.78K
LMT icon
157
Lockheed Martin
LMT
$119B
$1.61M 0.03%
2,672
+745
+39% +$459K
BSX icon
158
Boston Scientific
BSX
$63.9B
$1.56M 0.02%
24,915
+3,607
+17% +$289K
DUK icon
159
Duke Energy
DUK
$99.7B
$1.52M 0.02%
11,615
+3,407
+42% +$426K
SHW icon
160
Sherwin-Williams
SHW
$78.9B
$1.51M 0.02%
+4,709
New +$1.62M
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
$1.49M 0.02%
2,492
-33
-1% -$20.6K
PGR icon
162
Progressive
PGR
$119B
$1.47M 0.02%
7,412
+6,127
+477% +$1.26M
NOC icon
163
Northrop Grumman
NOC
$74.6B
$1.46M 0.02%
2,138
+690
+48% +$477K
VUG icon
164
Vanguard Growth ETF
VUG
$222B
$1.45M 0.02%
19,914
+6,990
+54% +$544K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$1.44M 0.02%
13,604
-174
-1% -$18.7K
D icon
166
Dominion Energy
D
$62.5B
$1.44M 0.02%
23,245
+8,213
+55% +$507K
PLXS icon
167
Plexus
PLXS
$6.94B
$1.42M 0.02%
7,000
– –
GPIX icon
168
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.42M 0.02%
28,278
-785
-3% -$40.9K
MCK icon
169
McKesson
MCK
$95.3B
$1.41M 0.02%
1,629
+6
+0.4% +$5.36K
PEP icon
170
PepsiCo
PEP
$185B
$1.4M 0.02%
9,040
+4,084
+82% +$636K
INTU icon
171
Intuit
INTU
$77.8B
$1.39M 0.02%
3,219
+2,685
+503% +$1.28M
OKE icon
172
Oneok
OKE
$57.8B
$1.39M 0.02%
15,398
+12,639
+458% +$1.04M
T icon
173
AT&T
T
$160B
$1.34M 0.02%
46,065
+7,799
+20% +$208K
TJX icon
174
TJX Companies
TJX
$172B
$1.33M 0.02%
8,345
+4,897
+142% +$763K
MS icon
175
Morgan Stanley
MS
$343B
$1.33M 0.02%
8,054
+2,370
+42% +$410K
5 6
7
8 9

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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.