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Latest RiverFront Investment Group, LLC Stock Portfolio

$6.46Billion | No. of Holdings #384

RiverFront Investment Group, LLC Performance

2026 Q1-2.22%
YTD-2.22%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, RiverFront Investment Group, LLC reported an equity portfolio of $6.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of RiverFront Investment Group, LLC are IBCE, GBIL, BBAX. The fund has invested 4.6% of it's portfolio in ISHARES TR CORE MSCI and 3.9% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off PINNACLE FINL PARTNER (PNFP), LAS VEGAS SANDS CORP (LVS) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in VANGUARD WORLD FD MEG (EDV), DUPONT DE NEMOURS INC (DD) and CORTEVA INC COM (CTVA). RiverFront Investment Group, LLC opened new stock positions in INVESCO EXCH TRADED F (BAB), CANADIAN NATL RY CO C (CNI) and MUELLER INDS INC COM (MLI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR 7-10 YR TR (IJR), TRANE TECHNOLOGIES PL (TT) and FEDEX CORP COM (FDX).
RiverFront Investment Group, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$6.46Billion
  as of May 11, 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 -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded f180,667,000
canadian natl ry co c5,035,730
mueller inds inc com4,764,400
autozone inc com3,141,340
bank of new york mell2,184,570
sherwin williams co c1,509,470
spdr series trust djw1,262,190
quanta svcs inc com1,001,130
New stocks bought by RiverFront Investment Group, LLC

Additions

Ticker% Inc.
ishares tr 7-10 yr tr10,768
trane technologies pl1,212
fedex corp com1,092
pnc finl svcs group i602
intuit com502
shopify inc cl a497
progressive corp ohio476
oneok inc new458
Additions to existing portfolio by RiverFront Investment Group, LLC

Reductions

Ticker% Reduced
vanguard world fd meg-94.4
dupont de nemours inc-71.19
corteva inc com-71.18
ishares tr 0-3 mnth t-62.61
dow inc-53.76
lam research corp com-51.63
ford mtr co del-38.00
starbucks corp com-35.01
RiverFront Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
weyerhaeuser co com-383,044
enterprise prods part-462,209
las vegas sands corp-729,008
qnity electronics inc-717,295
pinnacle finl partner-800,204
magna intl inc cl a-293,576
kbr inc com-217,844
microstrategy inc cl-457,369
RiverFront Investment Group, LLC got rid off the above stocks

Sector Distribution

RiverFront Investment Group, LLC has about 76.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Energy
Sector%
Others76.8
Technology9.4
Financial Services2.7
Consumer Cyclical2.3
Communication Services2.3
Consumer Defensive2.2
Industrials1.5
Healthcare1.3
Energy1.2

Market Cap. Distribution

RiverFront Investment Group, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.8
MEGA-CAP18.8
LARGE-CAP4.3

Stocks belong to which Index?

About 22.4% of the stocks held by RiverFront Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.5
S&P 50022.4
Top 5 Winners (%)%
WLK
westlake chem corp co
58.0 %
DOW
dow inc
57.1 %
GLW
corning inc com
52.0 %
MPC
marathon pete corp co
40.9 %
AAXJ
ishares tr dj oil&gas
39.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
10.9 M
AFK
vaneck etf trust semi
9.6 M
WMT
walmart inc com
8.9 M
j p morgan exchange t
7.9 M
AAXJ
ishares tr eafe value
7.9 M
Top 5 Losers (%)%
BSX
boston scientific cor
-32.5 %
NOW
servicenow inc com
-31.4 %
CRM
salesforce com inc co
-28.6 %
BMNR
bitmine immersion tec
-27.1 %
KKR
kkr & co inc com
-26.5 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-33.7 M
IJR
ishares tr u.s. tech
-17.6 M
AAPL
apple inc com
-15.9 M
GBIL
goldman sachs etf tr
-14.0 M
XLB
select sector spdr tr
-13.9 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 384 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for RiverFront Investment Group, LLC last quarter.

$6.46BTotal Value
398Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of RiverFront Investment Group, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.22%2,802,920
$208.40M
3.22%
increased 9.44 percentadded
AAXJ
Ishares Tr Lehman 10-

Ishares Tr Lehman 10-

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Lehman 10- over time
2.06%1,321,390
$133.09M
2.06%
increased 1.26 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
1.26%1,556,120
$81.79M
1.26%
increased 13.73 percentadded
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
0.36%437,370
$23.33M
0.36%
increased 4.48 percentadded
AAXJ
Ishares Tr Calif Mun

Ishares Tr Calif Mun

AAXJ
RiverFront Investment Group, LLC's holding in Ishares Tr Calif Mun over time
0.22%244,554
$13.91M
0.22%
increased 53.82 percentadded
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%93,262
$4.96M
0.08%
increased 57.91 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%33,172
$2.27M
0.04%
decreased 1.91 percentreduced
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%13,604
$1.44M
0.02%
decreased 1.26 percentreduced
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%11,275
$1.20M
0.02%
increased 11.51 percentadded
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%7,377
$921.4K
0.01%
decreased 4.15 percentreduced
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
$708.6K
0.01%
decreased 1.3 percentreduced
ACES
Alps Etf Tr Riverfrnt

Alps Etf Tr Riverfrnt

ACES
RiverFront Investment Group, LLC's holding in Alps Etf Tr Riverfrnt over time
0.24%243,331
$15.25M
0.24%
decreased 1.13 percentreduced
ACES
Alps Etf Tr Riverfron

Alps Etf Tr Riverfron

ACES
RiverFront Investment Group, LLC's holding in Alps Etf Tr Riverfron over time
0.06%163,430
$3.66M
0.06%
decreased 2.03 percentreduced
ACES
Alps Etf Tr Riverfrnt

Alps Etf Tr Riverfrnt

ACES
RiverFront Investment Group, LLC's holding in Alps Etf Tr Riverfrnt over time
0.04%107,273
$2.45M
0.04%
decreased 0.57 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%4,982
$330.5K
0%
unchanged 0 percentunchanged