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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
PLXS icon
176
Plexus
PLXS
$6.36B
$2.1M 0.03%
7,000
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.1M 0.03%
19,015
+6,262
+49% +$659K
ADP icon
178
Automatic Data Processing
ADP
$110B
$2.07M 0.03%
9,244
+5,387
+140% +$1.15M
UNP icon
179
Union Pacific
UNP
$169B
$2.06M 0.03%
7,559
+717
+10% +$188K
LII icon
180
Lennox International
LII
$12.5B
$2.05M 0.03%
3,573
+2
+0.1% +$1.02K
AXP icon
181
American Express
AXP
$219B
$2.04M 0.03%
6,043
+1,854
+44% +$594K
GE icon
182
GE Aerospace
GE
$319B
$1.93M 0.03%
5,170
-6,907
-57% -$2.16M
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$1.89M 0.03%
32,862
+477
+1% +$27.4K
VLO icon
184
Valero Energy
VLO
$114B
$1.89M 0.03%
7,268
+543
+8% +$134K
QCOM icon
185
Qualcomm
QCOM
$201B
$1.89M 0.03%
10,217
+664
+7% +$124K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$224B
$1.85M 0.02%
21,476
+1,562
+8% +$131K
MCK icon
187
McKesson
MCK
$105B
$1.81M 0.02%
2,399
+770
+47% +$610K
CRWD icon
188
CrowdStrike
CRWD
$248B
$1.79M 0.02%
9,396
+1,200
+15% +$170K
AMAT icon
189
Applied Materials
AMAT
$334B
$1.79M 0.02%
2,474
+1,221
+97% +$563K
CAH icon
190
Cardinal Health
CAH
$54.1B
$1.72M 0.02%
+7,233
New +$1.5M
PWR icon
191
Quanta Services
PWR
$92.2B
$1.65M 0.02%
2,291
+468
+26% +$320K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.64M 0.02%
18,101
+2,136
+13% +$188K
ADI icon
193
Analog Devices
ADI
$175B
$1.6M 0.02%
4,037
+1,325
+49% +$524K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.6M 0.02%
18,549
-796
-4% -$68.4K
HSY icon
195
Hershey
HSY
$34.2B
$1.53M 0.02%
8,707
+319
+4% +$60.2K
BA icon
196
Boeing
BA
$166B
$1.52M 0.02%
7,003
+1,949
+39% +$434K
TRV icon
197
Travelers Companies
TRV
$78.8B
$1.5M 0.02%
4,543
+724
+19% +$219K
LMT icon
198
Lockheed Martin
LMT
$123B
$1.5M 0.02%
2,936
+264
+10% +$143K
MUB icon
199
iShares National Muni Bond ETF
MUB
$44.5B
$1.49M 0.02%
13,888
+284
+2% +$30.4K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.02%
6,258
+444
+8% +$102K
6 7
8
9 10

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.