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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%
Performance for 2026 Q1 is -2.22%, and YTD is -2.22%, and 2025 is 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.

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.

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

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.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions