RiverFront Investment Group, LLC

CIK

1469751

Location

RICHMOND, VA

Portfolio Value

Small $107,103,590

Diversification

Diversified

Filing Date

Global Rank

#1,366 / 8,578 ▲ 71

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

+70.6%

SPY

+74.2%

Annualised alpha

-0.8%

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 · $107,103,590 total · Industrials 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
UPS	United Parcel Service Inc Industrials	Added	278,311	+32,747	$27,380,236	+12.4%	25.56%
CAT	Caterpillar Inc Industrials	Added	11,214	+2,299	$7,944,670	+55.6%	7.42%
TT	Trane Technologies plc Industrials	Added	16,925	+15,635	$7,053,324	+1304.9%	6.59%
CNI	Canadian National Railway Co Industrials	NEW	49,000	NEW	$5,035,730	NEW	4.70%
MLI	Mueller Industries Inc Industrials	NEW	43,000	NEW	$4,764,400	NEW	4.45%
RTX	RTX Corp Industrials	Added	23,683	+5,548	$4,568,450	+37.4%	4.27%
GEV	GE Vernova Inc. Industrials	Added	5,156	+2,965	$4,500,672	+214.3%	4.20%
FDX	Fedex Corp Industrials	Added	11,304	+10,356	$4,026,258	+1370.3%	3.76%
EMR	Emerson Electric Co Industrials	Added	29,479	+1,424	$3,862,338	+3.7%	3.61%
GE	General Electric Co Industrials	Added	12,077	+2,810	$3,427,090	+20.1%	3.20%
HON	Honeywell International Inc Industrials	Added	14,777	+1,071	$3,340,045	+24.9%	3.12%
NSC	Norfolk Southern Corp Industrials	Added	10,553	+6,379	$3,028,711	+151.3%	2.83%
CSX	Csx Corp Industrials	Added	58,230	+796	$2,390,341	+14.8%	2.23%
MMM	3M Co Industrials	Added	15,362	+1,331	$2,231,023	−0.7%	2.08%
ETN	Eaton Corp plc Industrials	Added	5,375	+1,443	$1,922,476	+53.5%	1.79%
UNP	Union Pacific Corp Industrials	Added	6,842	+1,915	$1,660,006	+45.7%	1.55%
LII	Lennox International Inc Industrials	Added	3,571	+19	$1,657,408	−3.9%	1.55%
LMT	Lockheed Martin Corp Industrials	Added	2,672	+745	$1,614,930	+73.3%	1.51%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,138	+690	$1,458,629	+76.7%	1.36%
DE	Deere & Co Industrials	Added	2,174	+788	$1,224,614	+89.8%	1.14%
JCI	Johnson Controls International plc Industrials	Added	8,083	+1,151	$1,058,468	+27.5%	0.99%
BA	Boeing Co Industrials	Added	5,054	+2,125	$1,005,897	+58.2%	0.94%
PWR	Quanta Services, Inc. Industrials	NEW	1,823	NEW	$1,000,863	NEW	0.93%
RSG	Republic Services, Inc. Industrials	Added	4,545	+1,326	$995,445	+45.9%	0.93%
IR	Ingersoll Rand Inc. Industrials	NEW	12,124	NEW	$971,374	NEW	0.91%
PCAR	Paccar Inc Industrials	Added	7,603	+10	$878,146	+5.6%	0.82%
CPRT	Copart Inc Industrials	Held	26,012	0	$863,598	−15.2%	0.81%
ITW	Illinois Tool Works Inc Industrials	Added	3,092	+100	$804,816	+9.2%	0.75%
EME	EMCOR Group, Inc. Industrials	Held	1,014	0	$748,646	+20.7%	0.70%
DOV	DOVER Corp Industrials	NEW	3,051	NEW	$635,980	NEW	0.59%
PH	Parker-Hannifin Corp Industrials	NEW	668	NEW	$598,020	NEW	0.56%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	2,528	NEW	$535,683	NEW	0.50%
CMI	Cummins Inc Industrials	Added	929	+363	$499,820	+73.0%	0.47%
MSA	MSA Safety Inc Industrials	Held	2,664	0	$436,762	+2.4%	0.41%
MYRG	Myr Group Inc. Industrials	Held	1,459	0	$411,904	+29.2%	0.38%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	1,177	NEW	$406,241	NEW	0.38%
GD	General Dynamics Corp Industrials	Added	1,166	+266	$400,194	+32.1%	0.37%
WM	Waste Management Inc Industrials	Added	1,727	+106	$396,847	+11.4%	0.37%
VRT	Vertiv Holdings Co Industrials	NEW	1,262	NEW	$316,231	NEW	0.30%
WSO	Watsco Inc Industrials	NEW	610	NEW	$221,911	NEW	0.21%
HWM	Howmet Aerospace Inc. Industrials	NEW	935	NEW	$215,480	NEW	0.20%
FAST	Fastenal Co Industrials	NEW	4,438	NEW	$205,923	NEW	0.19%
OC	Owens Corning Industrials	Held	1,869	0	$202,263	−3.3%	0.19%
AXON	Axon Enterprise, Inc. Industrials	NEW	475	NEW	$201,727	NEW	0.19%