§ 13F · FUND PROFILE
RiverFront Investment Group, LLC.
AUM · $7.6B (13F)Positions · 427Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$194M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI | 3.76M | $363M | 4.8% | +15% |
| 2 | SMH | VANECK ETF TRUST SEMI | 441K | $289M | 3.8% | +3% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | 1.88M | $267M | 3.5% | −6% |
| 4 | IYW | ISHARES TR U.S. TECH | 1.04M | $263M | 3.5% | +4% |
| 5 | AAPL | APPLE INC COM | 884K | $256M | 3.4% | −4% |
| 6 | XLK | SELECT SECTOR SPDR TR | 1.27M | $242M | 3.2% | +1% |
| 7 | EFV | ISHARES TR EAFE VALUE | 2.97M | $227M | 3.0% | +6% |
| 8 | NVDA | NVIDIA CORPORATION CO | 1.12M | $223M | 3.0% | +11% |
| 9 | JIVE | J P MORGAN EXCHANGE T | 2.41M | $222M | 2.9% | +57% |
| 10 | SPAB | SPDR SERIES TRUST POR | 7.81M | $199M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVERFRONT SIGNAL
AC read
RiverFront Investment Group, LLC is a Other fund managing $7.6 billion in assets. The fund runs a broad portfolio of 427 positions.
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