RI

RiverFront Investment Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$6.5B

Reporting period: 2026-03-31 · Number of holdings: 384

RiverFront Investment Group, LLC disclosed 384 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.5B and a quarterly turnover rate of 16.4%.

Personality snowflake

Concentration
8.09
Portfolio Stability
16.38
Momentum/Contrarian
100
Sector conviction
62.93
Diversification
100
Sizing Uniformity
73.96

Recent moves

  • Trim MGC

    -94.4%　-$115.4M

  • Add IEF

    +10768.7%　$105.0M

  • Trim MSFT

    +1.3%　-$32.1M

  • Trim IVV

    -14.4%　-$26.4M

  • Trim JPM

    -27.8%　-$29.1M

  • Trim GOOG

    -6.7%　-$21.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other4.59%-0.07%+3.79%
2GSLCGoldman Activebeta US Lc ETFETF-Commodities3.85%—+6.18%
3JEPIJpmorgan Equity Premium IncoETF-Other3.69%+0.10%+10.62%
4AAPLApple INCStock-Tech3.61%-0.14%+9.92%
5EFVIshares Msci Eafe Value ETFETF-Other3.22%+0.20%+9.44%
6SPABSs Spdr P Agg Bond ETFETF-Other3.09%—+0.50%
7SCHISchwab 5-10 Year Corporate BETF-Corp Bonds2.97%—+0.31%
8IYWIshares Ustechnology ETFETF-Tech2.82%—+9.43%
9TBLLInvesco Short Term TreasuryETF-Gov Bonds2.79%+2.79%NEW
10BNDVanguard Total Bond MarketETF-Other2.73%—+0.81%
11NVDANvidia CORPStock-Tech2.70%—+6.57%
12XLKSs Technology Select SectorETF-Tech2.59%-0.38%+0.64%
13SMHVaneck Semiconductor ETFETF-Other2.53%+0.16%+7.01%
14JPSTJpmorgan Ultra-short IncomeETF-Other2.15%+0.04%+8.41%
15JAAAJanus Henderson Aaa Clo ETFETF-Other2.06%—+1.45%
16TLHIshares 10-20 Year TreasuryETF-Gov Bonds2.06%—+1.26%
17JIVEJPM Interntl Value ETFETF-Other2.04%+0.17%+9.08%
18QQQInvesco Qqq Trust Series 1ETF-Tech2.00%—+7.97%
19IYGIshares U.s. Financial ServiETF-Other1.89%-0.31%+2.01%
20GOOGAlphabet Inc-cl CStock-Comm Services1.88%-0.47%-6.73%
21IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.82%-0.56%-14.38%
22JEPQJPM Nasdaq Equity PremiumETF-Tech1.75%—+4.10%
23MSFTMicrosoft CORPStock-Tech1.71%-0.64%+1.29%
24IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.64%+1.62%+10768.66%
25AMZNAmazon.com INCStock-Consumer Disc1.56%—+8.42%
26SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.48%-0.16%+0.85%
27WMTWalmart INCStock-Consumer Staples1.29%-0.02%-5.60%
28PAVEGlobal X US InfrastructureETF-Other1.28%+0.10%+8.83%
29IGSBIshares 1-5y Inv Grade CORPETF-Other1.27%+0.08%+13.73%
30IEMGIshares Core Msci EmergingETF-Emerging Markets1.21%+0.08%+10.38%
31XLVSs Health Care Select SectorETF-Other1.18%-0.14%+0.68%
32EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.14%+0.15%+13.60%
33XLISs Industrial Select SectorETF-Other1.11%-0.01%+0.83%
34VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.08%—+1.33%
35VGITVanguard Intermediate-term TETF-Other0.98%—+1.51%
36XLCSs Comm Select Sector SpdrETF-Other0.93%—+1.59%
37JPMJpmorgan Chase & CoStock-Financials0.87%-0.54%-27.82%
38VCITVanguard Int-term CorporateETF-Corp Bonds0.85%—+0.85%
39XLYSs Consumer Disc Select SectETF-Other0.82%-0.13%+0.77%
40HDUSHartford Discip Eqty ETFETF-Other0.80%—+8.73%
41PYLDPimco Multisector Bond ActvETF-Other0.76%—+1.15%
42EUFNIshares Msci Europe FinanciaETF-Other0.69%—+7.24%
43IGLBIshares 10+ Year Inv Gr CORPETF-Other0.66%—+6.83%
44BBCAJpmorgan Betabuilders CanadaETF-Other0.65%+0.01%+8.47%
45XLESs Energy Select SectorETF-Other0.63%+0.15%+1.02%
46HIGHartford Insurance Group INCStock-Financials0.62%-0.24%-21.75%
47MOTIVaneck Mstar Int Moat ETFETF-Other0.55%—+7.07%
48ZROZPimco 25+ Yr Zero Cpn US TifETF-Other0.55%—+9.37%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.54%+0.15%+52.92%
50PLTRPalantir Technologies Inc-aStock-Tech0.51%—+28.61%
1–50 of 384

Holding changes this quarter

RiverFront Investment Group, LLC's most significant position changes for 2026-03-31: New buy: Invesco Short Term Treasury (TBLL); New buy: Canadian Natl Railway Co (CNI); New buy: Mueller Industries INC (MLI); New buy: Autozone INC (AZO); Trim: Vanguard Mega Cap ETF (MGC) — shares -94.40%.

Position changes disclosed by RiverFront Investment Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEFIshares 7-10 Year Treasury B+1.6%+10768.66%Add
2EFVIshares Msci Eafe Value ETF+0.2%+9.44%Add
3JIVEJPM Interntl Value ETF+0.2%+9.08%Add
4SMHVaneck Semiconductor ETF+0.2%+7.01%Add
5EMXCIshares Msci Emr Mrk Ex Chna+0.2%+13.60%Add
6XLESs Energy Select Sector+0.2%+1.02%Add
7BRK-BBerkshire Hathaway Inc-cl B+0.2%+52.92%Add
8EOGEog Resources INC+0.2%+19.26%Add
9PGProcter & Gamble Co/the+0.1%+97.77%Add
10XOMExxon Mobil CORP+0.1%+40.45%Add
11JEPIJpmorgan Equity Premium Inco+0.1%+10.62%Add
12PAVEGlobal X US Infrastructure+0.1%+8.83%Add
13PNCPnc Financial Services Group+0.1%+602.64%Add
14TTTrane Technologies plc+0.1%+1212.02%Add
15JNJJohnson & Johnson+0.1%+99.88%Add
16IEMGIshares Core Msci Emerging+0.1%+10.38%Add
17IGSBIshares 1-5y Inv Grade CORP+0.1%+13.73%Add
18MPCMarathon Petroleum CORP+0.1%+35.67%Add
19CMFIshares California Muni Bond+0.1%+53.82%Add
20HDHome Depot INC+0.1%+102.76%Add
21MRKMerck & Co. INC.+0.1%+123.07%Add
22FDXFedex CORP+0.1%+1092.41%Add
23KOCoca-cola Co/the+0.1%+15.51%Add
24PMPhilip Morris International+0.1%+58.10%Add
25GEVGE Vernova INC+0.1%+135.33%Add
26JPSTJpmorgan Ultra-short Income0%+8.41%Add
27FLJPFranklin Ftse Japan ETF0%+10.45%Add
28AVGOBroadcom INC0%+42.93%Add
29UPSUnited Parcel Service-cl B0%+13.34%Add
30BBCAJpmorgan Betabuilders Canada0%+8.47%Add
31XLISs Industrial Select Sector0%+0.83%Add
32WMTWalmart INC0%-5.60%Trim
33IEFAIshares Core Msci Eafe ETF-0.1%+3.79%Add
34TSLATesla INC-0.1%-5.17%Trim
35XLYSs Consumer Disc Select Sect-0.1%+0.77%Add
36AAPLApple INC-0.1%+9.92%Add
37XLVSs Health Care Select Sector-0.1%+0.68%Add
38SPYMSte Str Spdr Pt S&p 500 ETF-0.2%+0.85%Add
39HIGHartford Insurance Group INC-0.2%-21.75%Trim
40IYGIshares U.s. Financial Servi-0.3%+2.01%Add
41XLKSs Technology Select Sector-0.4%+0.64%Add
42GOOGAlphabet Inc-cl C-0.5%-6.73%Trim
43JPMJpmorgan Chase & Co-0.5%-27.82%Trim
44IVVIshares Core S&p 500 ETF-0.6%-14.38%Trim
45MSFTMicrosoft CORP-0.6%+1.29%Add
46MGCVanguard Mega Cap ETF-1.9%-94.40%Trim
47TBLLInvesco Short Term Treasury—NEWNew buy
48CNICanadian Natl Railway Co—NEWNew buy
49MLIMueller Industries INC—NEWNew buy
50AZOAutozone INC—NEWNew buy

FAQ

What is RiverFront Investment Group, LLC and what type of investor is it?
RiverFront Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.5B, spread across 384 disclosed positions.
What are RiverFront Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, RiverFront Investment Group, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $296.5M (4.6%) 2. Goldman Activebeta US Lc ETF (GSLC) — $248.8M (3.9%) 3. Jpmorgan Equity Premium Inco (JEPI) — $238.5M (3.7%) 4. Apple INC (AAPL) — $233.6M (3.6%) 5. Ishares Msci Eafe Value ETF (EFV) — $208.4M (3.2%)
What changes did RiverFront Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, RiverFront Investment Group, LLC made 50 notable position adjustments: 4 new positions were initiated, 39 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Short Term Treasury (TBLL); New buy: Canadian Natl Railway Co (CNI); New buy: Mueller Industries INC (MLI); New buy: Autozone INC (AZO); Trim: Vanguard Mega Cap ETF (MGC) — shares -94.40%
What sectors does RiverFront Investment Group, LLC focus on?
RiverFront Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Financials: 13.6% • Communication Services: 9.6% • Consumer Discretionary: 9.5% • Consumer Staples: 9.4% • Industrials: 6.9%