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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
IR icon
201
Ingersoll Rand
IR
$32.7B
$971K 0.02%
+12,124
New +$1.07M
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.7B
$963K 0.01%
4,508
+193
+4% +$42.3K
SCHW
203
Charles Schwab
SCHW
$175B
$958K 0.01%
10,193
+1,050
+11% +$103K
FCX icon
204
Freeport-McMoran
FCX
$93.4B
$933K 0.01%
15,868
-1,437
-8% -$86.8K
SHOP icon
205
Shopify
SHOP
$154B
$926K 0.01%
7,807
+6,500
+497% +$854K
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$921K 0.01%
7,377
-319
-4% -$33.7K
UNH icon
207
UnitedHealth
UNH
$392B
$898K 0.01%
3,319
+379
+13% +$113K
RYLD icon
208
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$896K 0.01%
59,904
+11,191
+23% +$173K
ARLP icon
209
Alliance Resource Partners
ARLP
$3.2B
$885K 0.01%
32,000
– –
PCAR icon
210
PACCAR
PCAR
$69B
$878K 0.01%
7,603
+10
+0.1% +$1.21K
PSX icon
211
Phillips 66
PSX
$84.8B
$871K 0.01%
4,779
+2,689
+129% +$421K
CPRT icon
212
Copart
CPRT
$25.2B
$864K 0.01%
26,012
– –
ADI icon
213
Analog Devices
ADI
$188B
$863K 0.01%
2,712
+665
+32% +$212K
STX icon
214
Seagate
STX
$205B
$819K 0.01%
2,091
+615
+42% +$235K
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
$815K 0.01%
11,352
+1,340
+13% +$99.6K
ITW icon
216
Illinois Tool Works
ITW
$78.8B
$805K 0.01%
3,092
+100
+3% +$27.2K
XCCC icon
217
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$318M
$801K 0.01%
22,013
+8,837
+67% +$330K
CRWD icon
218
CrowdStrike
CRWD
$192B
$800K 0.01%
8,196
+256
+3% +$27.1K
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$791K 0.01%
7,862
-13,163
-63% -$1.32M
ADP icon
220
Automatic Data Processing
ADP
$97.2B
$784K 0.01%
3,857
-79
-2% -$18.1K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$773K 0.01%
13,615
-93
-0.7% -$5.47K
USB icon
222
US Bancorp
USB
$100B
$769K 0.01%
14,792
+8,169
+123% +$449K
WLK icon
223
Westlake Corp
WLK
$9.87B
$759K 0.01%
6,497
– –
CVNA icon
224
Carvana
CVNA
$44.9B
$752K 0.01%
11,955
-405
-3% -$30.1K
EME icon
225
Emcor
EME
$33.6B
$749K 0.01%
1,014
– –
7 8
9
10 11

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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.