RiverFront Investment Group, LLC
CIK 0001469751 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.56B
2026 Q2
Positions
427
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEFA
ISHARES TR CORE MSCI
4.8%
SMH
VANECK ETF TRUST SEMI
3.8%
GSLC
GOLDMAN SACHS ETF TR
3.5%
IYW
ISHARES TR U.S. TECH
3.5%
AAPL
APPLE INC COM
3.4%
XLK
SELECT SECTOR SPDR TR
3.2%
EFV
ISHARES TR EAFE VALUE
3.0%
NVDA
NVIDIA CORPORATION CO
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.