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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
LRCX icon
176
Lam Research
LRCX
$399B
$1.32M 0.02%
6,199
-6,617
-52% -$1.48M
AXP icon
177
American Express
AXP
$238B
$1.27M 0.02%
4,189
+1,665
+66% +$558K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.26M 0.02%
+15,965
New +$1.32M
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.25M 0.02%
5,814
+362
+7% +$80.7K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.24M 0.02%
12,753
+1,350
+12% +$135K
WELL icon
181
Welltower
WELL
$173B
$1.23M 0.02%
6,239
-170
-3% -$33.6K
QCOM icon
182
Qualcomm
QCOM
$185B
$1.23M 0.02%
9,553
+1,515
+19% +$221K
DE icon
183
Deere & Co
DE
$164B
$1.22M 0.02%
2,174
+788
+57% +$445K
PFE icon
184
Pfizer
PFE
$141B
$1.22M 0.02%
43,534
+19,485
+81% +$519K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.02%
11,275
+1,164
+12% +$125K
TSM icon
186
TSMC
TSM
$2.18T
$1.19M 0.02%
3,530
+650
+23% +$224K
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.18M 0.02%
69,030
+5,329
+8% +$93.8K
TRV icon
188
Travelers Companies
TRV
$82.1B
$1.11M 0.02%
3,819
+701
+22% +$205K
BX icon
189
Blackstone
BX
$150B
$1.11M 0.02%
9,684
+1,100
+13% +$143K
VMC icon
190
Vulcan Materials
VMC
$36B
$1.06M 0.02%
3,892
+1
+0% +$294
JCI icon
191
Johnson Controls International
JCI
$86.9B
$1.06M 0.02%
8,083
+1,151
+17% +$149K
SPG icon
192
Simon Property Group
SPG
$73.4B
$1.05M 0.02%
5,640
+732
+15% +$140K
TXN icon
193
Texas Instruments
TXN
$268B
$1.04M 0.02%
5,365
+1,067
+25% +$216K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.04M 0.02%
1,593
– –
DELL icon
195
Dell
DELL
$285B
$1.03M 0.02%
6,284
+20
+0.3% +$2.67K
BA icon
196
Boeing
BA
$164B
$1.01M 0.02%
5,054
+2,125
+73% +$484K
PWR icon
197
Quanta Services
PWR
$96.5B
$1M 0.02%
+1,823
New +$939K
RSG icon
198
Republic Services
RSG
$66.6B
$995K 0.02%
4,545
+1,326
+41% +$291K
EIX icon
199
Edison International
EIX
$30.9B
$987K 0.02%
13,487
+2,118
+19% +$143K
RY icon
200
Royal Bank of Canada
RY
$294B
$981K 0.02%
+6,063
New +$1.01M
6 7
8
9 10

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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.