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Latest RiverFront Investment Group, LLC Stock Portfolio

$7.56Billion | No. of Holdings #427

RiverFront Investment Group, LLC Performance

2026 Q2+9.28%
YTD+6.85%
2025+16.94%

About RiverFront Investment Group, LLC and 13F Hedge Fund Stock Holdings

RiverFront Investment Group, LLC is a hedge fund based in Milwaukee, WI. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, RiverFront Investment Group, LLC reported an equity portfolio of $7.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RiverFront Investment Group, LLC are IBCE, AFK, GBIL. The fund has invested 4.8% of it's portfolio in ISHARES TR CORE MSCI and 3.8% of portfolio in VANECK ETF TRUST SEMI. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED F (BAB), HONEYWELL INTL INC CO (HON) and WELLTOWER INC COM (WELL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST MRNG (AFK), FRANKLIN TEMPLETON ET (BUYZ) and FEDEX CORP COM (FDX). RiverFront Investment Group, LLC opened new stock positions in GLOBAL X FDS AI SEMIC (BITS), ISHARES TR 3YRTB ETF (AAXJ) and ISHARES TR EXPANDED T (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), SALESFORCE COM INC CO (CRM) and TAIWAN SEMICONDUCTOR (TSM).
RiverFront Investment Group, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$7.56Billion
  as of Jul 29, 2026

RiverFront Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RiverFront Investment Group, LLC made a return of 9.28% in the last quarter. In trailing 12 months, it's portfolio return was 19.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds ai semic65,660,400
ishares tr 3yrtb etf56,506,000
ishares tr expanded t15,853,500
adobe sys inc com10,750,500
fiserv inc8,617,100
kla-tencor corp com3,264,500
albemarle corp com2,286,770
honeywell intl inc co2,222,210
New stocks bought by RiverFront Investment Group, LLC

Additions

Ticker% Inc.
target corp3,810
salesforce com inc co2,214
taiwan semiconductor1,266
intuit com938
hca holdings inc com833
vanguard world fds in741
vanguard index fds gr547
dover corp504
Additions to existing portfolio by RiverFront Investment Group, LLC

Reductions

Ticker% Reduced
vaneck etf trust mrng-92.9
franklin templeton et-87.37
fedex corp com-86.63
eog res inc com-84.91
wells fargo & co new-68.37
csx corp-67.66
vanguard world fd meg-60.21
general electric co c-57.19
RiverFront Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded f-180,667,000
proximus s a unsponso-331,687
hutchison port hldgs-342,210
rtl group sa unsponso-289,354
fortum oyj adr-320,370
yue yuen indl hldgs l-553,532
agl energy ltd sponso-198,926
nordea bk abp med ter-317,746
RiverFront Investment Group, LLC got rid off the above stocks

Sector Distribution

RiverFront Investment Group, LLC has about 75% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Others75
Technology10.3
Financial Services2.8
Communication Services2.7
Consumer Cyclical2.5
Consumer Defensive2
Industrials1.8
Healthcare1.7

Market Cap. Distribution

RiverFront Investment Group, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75
MEGA-CAP19.6
LARGE-CAP5.2

Stocks belong to which Index?

About 24.2% of the stocks held by RiverFront Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.6
S&P 50024.2
Top 5 Winners (%)%
INTC
intel corp com
167.2 %
MU
micron technology inc
151.5 %
AMD
advanced micro device
134.9 %
STX
seagate technology hl
131.1 %
IJR
ishares tr s&p na sem
95.0 %
Top 5 Winners ($)$
AFK
vaneck etf trust semi
118.3 M
XLB
select sector spdr tr
72.8 M
IJR
ishares tr u.s. tech
72.5 M
QQQ
invesco qqq tr unit s
36.8 M
GBIL
goldman sachs etf tr
32.4 M
Top 5 Losers (%)%
VAW
vanguard world fds in
-73.0 %
VB
vanguard index fds gr
-70.2 %
VB
vanguard index fds mi
-60.5 %
IJR
ishares tr russell100
-59.8 %
AGQ
proshares tr ii ultra
-43.1 %
Top 5 Losers ($)$
VAW
vanguard world fds in
-7.4 M
IJR
ishares tr russell100
-7.0 M
PLTR
palantir technologies
-6.7 M
WMT
walmart inc com
-6.6 M
XLB
select sector spdr tr
-5.4 M

RiverFront Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RiverFront Investment Group, LLC

RiverFront Investment Group, LLC has 427 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for RiverFront Investment Group, LLC last quarter.

$7.56BTotal Value
459Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RiverFront Investment Group, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Eafe Value

Ishares Tr Eafe Value

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Eafe Value over time
3%2,969,240
$227.29M
3%
increased 5.93 percentadded
AAXJ
Ishares Tr Lehman 10-

Ishares Tr Lehman 10-

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Lehman 10- over time
1.76%1,324,930
$132.96M
1.76%
increased 0.27 percentadded
AAXJ
Ishares Tr Ishs 1-5yr

Ishares Tr Ishs 1-5yr

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Ishs 1-5yr over time
1.18%1,704,770
$89.35M
1.18%
increased 9.55 percentadded
AAXJ
Ishares Tr 3yrtb Etf

Ishares Tr 3yrtb Etf

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr 3yrtb Etf over time
0.75%761,074
$56.51M
0.75%
new position
AAXJ
Ishares Tr Tr U.S. Me

Ishares Tr Tr U.S. Me

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Tr U.S. Me over time
0.27%419,481
$20.73M
0.27%
decreased 4.09 percentreduced
AAXJ
Ishares Tr Calif Mun

Ishares Tr Calif Mun

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Calif Mun over time
0.18%241,434
$13.92M
0.18%
decreased 1.28 percentreduced
AAXJ
Ishares Tr Lehman Int

Ishares Tr Lehman Int

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Lehman Int over time
0.08%118,379
$6.29M
0.08%
increased 26.93 percentadded
AAXJ
Ishares Tr Msci Acwi

Ishares Tr Msci Acwi

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Msci Acwi over time
0.04%37,070
$2.82M
0.04%
increased 11.75 percentadded
AAXJ
Ishares Tr S&P Natl M

Ishares Tr S&P Natl M

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr S&P Natl M over time
0.02%13,888
$1.49M
0.02%
increased 2.09 percentadded
AAXJ
Ishares Tr S&P Shrt N

Ishares Tr S&P Shrt N

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr S&P Shrt N over time
0.02%12,437
$1.32M
0.02%
increased 10.31 percentadded
AAXJ
Ishares Tr Jpmorgan U

Ishares Tr Jpmorgan U

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Jpmorgan U over time
0.01%7,544
$727.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Dj Oil&Gas

Ishares Tr Dj Oil&Gas

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Dj Oil&Gas over time
0.01%6,491
$712.9K
0.01%
decreased 12.01 percentreduced
AAXJ
Ishares Tr Msci Small

Ishares Tr Msci Small

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Msci Small over time
0%3,534
$290.7K
0%
new position
ACES
Alps Etf Tr Riverfrnt

Alps Etf Tr Riverfrnt

ACES
RiverFront Investment Group, LLC's holding in Alps Etf Tr Riverfrnt over time
0.21%228,402
$16.08M
0.21%
decreased 6.14 percentreduced
ACES
Alps Etf Tr Riverfron

Alps Etf Tr Riverfron

ACES
RiverFront Investment Group, LLC's holding in Alps Etf Tr Riverfron over time
0.05%159,660
$3.56M
0.05%
decreased 2.31 percentreduced
ACES
Alps Etf Tr Riverfrnt

Alps Etf Tr Riverfrnt

ACES
RiverFront Investment Group, LLC's holding in Alps Etf Tr Riverfrnt over time
0.03%100,806
$2.30M
0.03%
decreased 6.03 percentreduced