RiverFront Investment Group, LLC

CIK

1469751

Location

RICHMOND, VA

Portfolio Value

Mid $1,565,221,073

Diversification

Diversified

Filing Date

Global Rank

#1,135 / 8,232 ▲ 158

Top Industry

Consumer Electronics 16.3%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.2%

SPY

+76.3%

Annualised alpha

-1.0%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

247 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

−0.7 pts

Top 5

47.8%

−5.5 pts

Top 10

63.6%

−8.9 pts

HHI

589

Diversified−129

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$609,691,854	42
Financial Services	13.6%	$212,425,484	44
Consumer Cyclical	9.4%	$147,090,826	17
Consumer Defensive	9.3%	$145,697,223	14
Unclassified	8.4%	$131,372,435	5
Industrials	6.8%	$107,103,590	44
Healthcare	5.4%	$84,706,935	26
Energy	4.9%	$76,250,188	18
Communication Services	1.8%	$27,654,852	9
Utilities	0.9%	$13,597,018	13
Basic Materials	0.4%	$6,459,069	10
Real Estate	0.2%	$3,171,599	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+83,108	920,509	$233,615,979
BAC	Bank Of America Corp /De/	+65,894	231,378	$11,279,677
PG	PROCTER & GAMBLE Co	+65,772	133,042	$19,216,586
NVDA	Nvidia Corp	+61,782	1,001,715	$174,699,096
PLTR	Palantir Technologies Inc.	+49,806	223,871	$32,747,849
KO	Coca Cola Co	+39,335	293,014	$22,283,714
AMZN	Amazon Com Inc	+37,517	482,839	$100,560,878
PNC	Pnc Financial Services Group, Inc.	+33,127	38,624	$8,037,268
UPS	United Parcel Service Inc	+32,747	278,311	$27,380,236
XOM	Exxon Mobil Corp	+31,640	109,855	$18,637,999
EOG	Eog Resources Inc	+30,102	186,434	$26,952,763
MRK	Merck & Co., Inc.	+29,789	53,994	$6,494,938
SO	Southern Co	+27,838	36,052	$3,479,739
BRK-B	Berkshire Hathaway Inc	+25,104	72,541	$34,761,647
JNJ	Johnson & Johnson	+22,415	44,856	$10,964,600
KMI	Kinder Morgan, Inc.	+21,498	131,219	$4,399,773
PM	Philip Morris International Inc.	+19,562	53,230	$8,801,048
PFE	Pfizer Inc	+19,485	43,534	$1,222,434
QQQ	Invesco Qqq Trust, Series 1	+16,516	223,759	$129,149,219
NEE	Nextera Energy Inc	+16,477	34,232	$3,179,468
NFLX	Netflix Inc	+15,960	31,810	$3,058,531
TT	Trane Technologies plc	+15,635	16,925	$7,053,324
TROW	Price T Rowe Group Inc	+15,574	23,286	$2,099,000
AVGO	Broadcom Inc.	+15,505	51,625	$15,978,453
HD	Home Depot, Inc.	+14,394	28,402	$9,341,133
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
HIG	Hartford Insurance Group, Inc.	−82,756	297,797	$40,271,088
JPM	Jpmorgan Chase & Co	−73,573	190,896	$56,153,967
WMT	Walmart Inc.	−39,777	671,039	$83,396,726
DD	DuPont de Nemours, Inc.	−15,639	6,329	$289,868
CTVA	Corteva, Inc.	−15,577	6,308	$528,042
F	Ford Motor Co	−8,827	14,405	$166,233
DOW	Dow Inc.	−7,271	6,255	$260,520
LRCX	Lam Research Corp	−6,617	6,199	$1,324,478
TSLA	Tesla, Inc.	−2,583	47,369	$17,609,425
SBUX	Starbucks Corp	−2,286	4,243	$380,130
FCX	Freeport-Mcmoran Inc	−1,437	15,868	$932,721
HSY	Hershey Co	−1,098	8,388	$1,743,781
WMB	Williams Companies, Inc.	−610	8,980	$653,564
APD	Air Products & Chemicals, Inc.	−484	1,459	$423,824
CI	Cigna Group	−404	2,428	$647,669
WELL	Welltower Inc.	−170	6,239	$1,233,512
MSI	Motorola Solutions, Inc.	−113	1,495	$648,785
CVNA	Carvana Co.	−81	2,391	$751,682
ADP	Automatic Data Processing Inc	−79	3,857	$783,665
CMCSA	Comcast Corp	−65	8,580	$246,331
AMAT	Applied Materials Inc /De	−34	1,253	$428,262
ROL	Rollins Inc	−1	4,366	$233,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNI	Canadian National Railway Co	49,000	$5,035,730
MLI	Mueller Industries Inc	43,000	$4,764,400
AZO	Autozone Inc	930	$3,141,335
BNY	Bank of New York Mellon Corp	18,415	$2,184,571
SHW	Sherwin Williams Co	4,709	$1,509,469
PWR	Quanta Services, Inc.	1,823	$1,000,863
RY	Royal Bank Of Canada	6,063	$980,872
IR	Ingersoll Rand Inc.	12,124	$971,374
PNFP	Pinnacle Financial Partners, Inc.	8,387	$722,456
ADSK	Autodesk, Inc.	2,788	$667,447
DOV	DOVER Corp	3,051	$635,980
PH	Parker-Hannifin Corp	668	$598,020
JBHT	Hunt J B Transport Services Inc	2,528	$535,683
LHX	L3harris Technologies, Inc. /De/	1,177	$406,241
AMP	Ameriprise Financial Inc	844	$375,073
AFL	Aflac Inc	3,391	$372,026
ASML	Asml Holding NV	264	$348,699
ENB	Enbridge Inc	6,397	$346,333
BP	Bp PLC	7,333	$344,651
AZN	Astrazeneca PLC	1,726	$340,401
TPR	Tapestry, Inc.	2,306	$325,399
VRT	Vertiv Holdings Co	1,262	$316,231
QBTS	D-Wave Quantum Inc.	20,000	$288,600
IONQ	IonQ, Inc.	10,000	$288,300
TMUS	T-Mobile US, Inc.	1,348	$283,120
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
LVS	Las Vegas Sands Corp	11,200	$729,008
Q	Qnity Electronics, Inc.	8,785	$717,295
APP	AppLovin Corp	736	$495,931
EPD	Enterprise Products Partners L.P.	14,417	$462,209
MSTR	Strategy Inc	3,010	$457,369
WY	Weyerhaeuser Co	16,169	$383,043
MGA	Magna International Inc	5,508	$293,576
MDY	Spdr S&P Midcap 400 ETF Trust	389	$234,675
DIA	Spdr Dow Jones Industrial Average ETF Trust	455	$218,659
KBR	Kbr, Inc.	5,419	$217,843
TDG	TransDigm Group INC	155	$206,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 positions · $1,565,221,073 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	920,509	+83,108	$233,615,979	+2.6%	14.93%
NVDA	Nvidia Corp Technology	Added	1,001,715	+61,782	$174,699,096	−0.3%	11.16%
QQQ	Invesco Qqq Trust, Series 1	Added	223,759	+16,516	$129,149,219	+1.4%	8.25%
MSFT	Microsoft Corp Technology	Added	298,785	+3,812	$110,601,243	−22.5%	7.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	482,839	+37,517	$100,560,878	−2.2%	6.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	671,039	-39,777	$83,396,726	+5.3%	5.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	190,896	-73,573	$56,153,967	−34.1%	3.59%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	297,797	-82,756	$40,271,088	−23.2%	2.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	72,541	+25,104	$34,761,647	+45.8%	2.22%
PLTR	Palantir Technologies Inc. Technology	Added	223,871	+49,806	$32,747,849	+5.8%	2.09%
LLY	ELI LILLY & Co Healthcare	Added	30,939	+1,834	$28,456,764	−9.0%	1.82%
UPS	United Parcel Service Inc Industrials	Added	278,311	+32,747	$27,380,236	+12.4%	1.75%
EOG	Eog Resources Inc Energy	Added	186,434	+30,102	$26,952,763	+64.2%	1.72%
KO	Coca Cola Co Consumer Defensive	Added	293,014	+39,335	$22,283,714	+25.7%	1.42%
V	Visa Inc. Financial Services	Added	66,183	+4,370	$20,003,149	−7.7%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	133,042	+65,772	$19,216,586	+99.3%	1.23%
XOM	Exxon Mobil Corp Energy	Added	109,855	+31,640	$18,637,999	+98.0%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	47,369	-2,583	$17,609,425	−21.6%	1.13%
AVGO	Broadcom Inc. Technology	Added	51,625	+15,505	$15,978,453	+27.8%	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	40,990	+9,329	$11,787,084	+18.9%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	231,378	+65,894	$11,279,677	+23.9%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	44,856	+22,415	$10,964,600	+136.1%	0.70%
WFC	Wells Fargo & Company/Mn Financial Services	Added	128,188	+6,281	$10,205,046	−10.2%	0.65%
MPC	Marathon Petroleum Corp Energy	Added	41,342	+10,869	$10,094,889	+103.7%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,402	+14,394	$9,341,133	+93.8%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	53,230	+19,562	$8,801,048	+63.0%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	38,217	+7,640	$8,311,815	+19.0%	0.53%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	38,624	+33,127	$8,037,268	+600.5%	0.51%
CAT	Caterpillar Inc Industrials	Added	11,214	+2,299	$7,944,670	+55.6%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,721	+5,362	$7,683,039	+29.9%	0.49%
TT	Trane Technologies plc Industrials	Added	16,925	+15,635	$7,053,324	+1304.9%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	53,994	+29,789	$6,494,938	+154.9%	0.41%
CVX	Chevron Corp Energy	Added	30,979	+2,468	$6,409,555	+47.5%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	10,976	+4,260	$6,279,698	+41.7%	0.40%
SYK	Stryker Corp Healthcare	Added	16,156	+7,437	$5,308,700	+73.2%	0.34%
CNI	Canadian National Railway Co Industrials	NEW	49,000	NEW	$5,035,730	NEW	0.32%
ISRG	Intuitive Surgical Inc Healthcare	Added	10,697	+22	$4,931,210	−18.4%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	63,341	+6,192	$4,914,628	+11.6%	0.31%
IBM	International Business Machines Corp Technology	Added	20,275	+7,075	$4,914,457	+25.7%	0.31%
MLI	Mueller Industries Inc Industrials	NEW	43,000	NEW	$4,764,400	NEW	0.30%
RTX	RTX Corp Industrials	Added	23,683	+5,548	$4,568,450	+37.4%	0.29%
GEV	GE Vernova Inc. Industrials	Added	5,156	+2,965	$4,500,672	+214.3%	0.29%
KMI	Kinder Morgan, Inc. Energy	Added	131,219	+21,498	$4,399,773	+45.9%	0.28%
MA	Mastercard Inc Financial Services	Added	8,650	+3,595	$4,322,059	+49.8%	0.28%
ORCL	Oracle Corp Technology	Added	29,084	+6,405	$4,278,547	−3.2%	0.27%
FDX	Fedex Corp Industrials	Added	11,304	+10,356	$4,026,258	+1370.3%	0.26%
EMR	Emerson Electric Co Industrials	Added	29,479	+1,424	$3,862,338	+3.7%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,700	+1,185	$3,686,791	+70.0%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Added	15,304	+10,170	$3,616,029	+192.1%	0.23%
ABT	Abbott Laboratories Healthcare	Added	34,433	+8,669	$3,535,236	+9.5%	0.23%