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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
UNH icon
201
UnitedHealth
UNH
$337B
$1.48M 0.02%
3,556
+237
+7% +$87.8K
MOD icon
202
Modine Manufacturing
MOD
$9.5B
$1.47M 0.02%
+5,509
New +$1.45M
MIRM icon
203
Mirum Pharmaceuticals
MIRM
$6.1B
$1.44M 0.02%
+12,300
New +$1.23M
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.43M 0.02%
77,445
+8,415
+12% +$151K
BSX icon
205
Boston Scientific
BSX
$63.6B
$1.42M 0.02%
33,301
+8,386
+34% +$455K
PSX icon
206
Phillips 66
PSX
$106B
$1.42M 0.02%
8,395
+3,616
+76% +$622K
NOC icon
207
Northrop Grumman
NOC
$75.5B
$1.38M 0.02%
2,704
+566
+26% +$326K
PANW icon
208
Palo Alto Networks
PANW
$307B
$1.37M 0.02%
4,011
+2,300
+134% +$526K
OKE icon
209
Oneok
OKE
$59.7B
$1.34M 0.02%
15,435
+37
+0.2% +$3.26K
ELV icon
210
Elevance Health
ELV
$90.6B
$1.33M 0.02%
3,437
+2,536
+281% +$940K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.32M 0.02%
12,437
+1,162
+10% +$124K
MS icon
212
Morgan Stanley
MS
$324B
$1.32M 0.02%
6,330
-1,724
-21% -$341K
TJX icon
213
TJX Companies
TJX
$137B
$1.31M 0.02%
8,672
+327
+4% +$51.7K
JCI icon
214
Johnson Controls International
JCI
$83.8B
$1.31M 0.02%
8,987
+904
+11% +$128K
TGTX icon
215
TG Therapeutics
TGTX
$8.12B
$1.3M 0.02%
+23,650
New +$968K
RSG icon
216
Republic Services
RSG
$68.3B
$1.29M 0.02%
6,071
+1,526
+34% +$319K
RY icon
217
Royal Bank of Canada
RY
$283B
$1.28M 0.02%
6,167
+104
+2% +$19.3K
EIX icon
218
Edison International
EIX
$21B
$1.24M 0.02%
16,722
+3,235
+24% +$231K
T icon
219
AT&T
T
$183B
$1.22M 0.02%
58,916
+12,851
+28% +$319K
BX icon
220
Blackstone
BX
$95.1B
$1.22M 0.02%
10,330
+646
+7% +$77.6K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.17M 0.02%
14,500
+3,148
+28% +$244K
CMI icon
222
Cummins
CMI
$74.1B
$1.16M 0.02%
1,630
+701
+75% +$462K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.16M 0.02%
16,931
+3,316
+24% +$217K
TMUS icon
224
T-Mobile US
TMUS
$194B
$1.13M 0.02%
6,765
+5,417
+402% +$1.03M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.12M 0.01%
4,608
+100
+2% +$23.3K
7 8
9
10 11

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.