RiverFront Investment Group, LLC

CIK

1469751

Location

RICHMOND, VA

Portfolio Value

Small $212,425,484

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 3 months ago

Filed May 11, 2026 · 35d

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

+70.0%

SPY

+74.2%

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

44 positions · $212,425,484 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	190,896	-73,573	$56,153,967	−34.1%	26.43%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	297,797	-82,756	$40,271,088	−23.2%	18.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	72,541	+25,104	$34,761,647	+45.8%	16.36%
V	Visa Inc. Financial Services	Added	66,183	+4,370	$20,003,149	−7.7%	9.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	231,378	+65,894	$11,279,677	+23.9%	5.31%
WFC	Wells Fargo & Company/Mn Financial Services	Added	128,188	+6,281	$10,205,046	−10.2%	4.80%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	38,624	+33,127	$8,037,268	+600.5%	3.78%
MA	Mastercard Inc Financial Services	Added	8,650	+3,595	$4,322,059	+49.8%	2.03%
BNY	Bank of New York Mellon Corp Financial Services	NEW	18,415	NEW	$2,184,571	NEW	1.03%
TROW	Price T Rowe Group Inc Financial Services	Added	23,286	+15,574	$2,099,000	+165.8%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Added	2,299	+124	$1,944,931	+1.7%	0.92%
CB	Chubb Ltd Financial Services	Added	5,288	+1,930	$1,723,517	+64.4%	0.81%
PGR	Progressive Corp/Oh/ Financial Services	Added	7,412	+6,127	$1,469,354	+402.1%	0.69%
MS	Morgan Stanley Financial Services	Added	8,054	+2,370	$1,325,446	+31.4%	0.62%
AXP	American Express Co Financial Services	Added	4,189	+1,665	$1,267,088	+35.7%	0.60%
TRV	Travelers Companies, Inc. Financial Services	Added	3,819	+701	$1,113,925	+23.2%	0.52%
BX	Blackstone Inc. Financial Services	Added	9,684	+1,100	$1,113,563	−15.8%	0.52%
RY	Royal Bank Of Canada Financial Services	NEW	6,063	NEW	$980,872	NEW	0.46%
SCHW	Schwab Charles Corp Financial Services	Added	10,193	+1,050	$957,938	+4.9%	0.45%
USB	US Bancorp De Financial Services	Added	14,792	+8,169	$769,331	+117.7%	0.36%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	8,387	NEW	$722,456	NEW	0.34%
CME	Cme Group Inc. Financial Services	Added	2,270	+379	$670,444	+29.8%	0.32%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	42,284	+13,710	$661,744	+33.5%	0.31%
BLK	BlackRock, Inc. Financial Services	Added	665	+206	$639,537	+30.2%	0.30%
COF	Capital One Financial Corp Financial Services	Added	3,425	+1,202	$624,822	+16.0%	0.29%
WSBC	Wesbanco Inc Financial Services	Held	18,000	0	$620,820	+3.8%	0.29%
KKR	KKR & Co. Inc. Financial Services	Added	6,247	+570	$577,847	−20.2%	0.27%
C	Citigroup Inc Financial Services	Added	4,759	+2,036	$539,718	+69.9%	0.25%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	2,977	+70	$516,360	−4.3%	0.24%
APO	Apollo Global Management, Inc. Financial Services	Added	4,349	+100	$484,565	−21.2%	0.23%
TFC	Truist Financial Corp Financial Services	Added	8,709	+3,440	$400,352	+54.4%	0.19%
ING	Ing Groep NV Financial Services	Added	14,424	+1,837	$375,745	+6.6%	0.18%
AMP	Ameriprise Financial Inc Financial Services	NEW	844	NEW	$375,073	NEW	0.18%
AFL	Aflac Inc Financial Services	NEW	3,391	NEW	$372,026	NEW	0.18%
FHI	Federated Hermes, Inc. Financial Services	Added	6,272	+528	$355,685	+18.9%	0.17%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	1,565	+769	$338,947	+64.5%	0.16%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,017	+662	$317,233	+44.6%	0.15%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	4,676	0	$309,972	+2.1%	0.15%
RNST	Renasant Corp Financial Services	Held	7,950	0	$287,233	+2.6%	0.14%
ALL	Allstate Corp Financial Services	NEW	1,360	NEW	$281,982	NEW	0.13%
WU	Western Union CO Financial Services	Added	31,375	+2,713	$273,903	+2.6%	0.13%
SPGI	S&P Global Inc. Financial Services	Added	613	+205	$260,733	+22.3%	0.12%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	11,647	0	$230,377	−27.1%	0.11%
WRB	Berkley W R Corp Financial Services	NEW	3,085	NEW	$204,473	NEW	0.10%