Holdings of RiverFront Investment Group, LLC
340 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Technology 9.7 %
- Funds 7.8 %
- Financials 3.3 %
- Communication 2.4 %
- Consumer discretionary 2.4 %
- Consumer staples 2.3 %
- Industrials 1.4 %
- Health care 1.3 %
- Energy 1.1 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 67.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- TW 0.0 %
- NL 0.0 %
- FR 0.0 %
- CH 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 330 | 6.2B $ | 99.92 % |
| 2 | GB | 4 | 1.7M $ | 0.03 % |
| 3 | TW | 1 | 1.2M $ | 0.02 % |
| 4 | NL | 2 | 724.4K $ | 0.01 % |
| 5 | FR | 1 | 451.4K $ | 0.01 % |
| 6 | CH | 1 | 366.7K $ | 0.01 % |
| 7 | FI | 1 | 317.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | IonQ Inc | 10,000 | 288.3K $ | |
| 302 | CAPITAL GROUP CORE EQUITY ETF | 7,487 | 287.7K $ | |
| 303 | Renasant Corp | 7,950 | 287.2K $ | |
| 304 | T-Mobile US Inc | 1,348 | 283.1K $ | |
| 305 | Allstate Corp/The | 1,360 | 282K $ | |
| 306 | Rigetti Computing Inc | 20,000 | 280.8K $ | |
| 307 | Palo Alto Networks Inc | 1,711 | 274.3K $ | |
| 308 | Western Union Co/The | 31,375 | 273.9K $ | |
| 309 | Sonoco Products Co | 5,059 | 273.6K $ | |
| 310 | Super Micro Computer Inc | 11,770 | 268K $ | |
| 311 | General Mills, Inc. | 7,100 | 264.3K $ | |
| 312 | Elevance Health Inc | 901 | 263.8K $ | |
| 313 | EQT Corp | 4,138 | 263.3K $ | |
| 314 | S&P Global Inc | 613 | 260.7K $ | |
| 315 | Dow Inc | 6,255 | 260.5K $ | |
| 316 | SPDR Series Trust | 2,838 | 260.1K $ | |
| 317 | ServiceNow Inc | 2,481 | 259.4K $ | |
| 318 | Vanguard High Dividend Yield E | 1,700 | 251.8K $ | |
| 319 | Comcast Corp | 8,580 | 246.3K $ | |
| 320 | Alliant Energy Corp | 3,297 | 236.6K $ | |
| 321 | Atmos Energy Corp | 1,274 | 235.3K $ | |
| 322 | Rollins Inc | 4,366 | 233.2K $ | |
| 323 | iShares MSCI Japan ETF | 2,734 | 230.9K $ | |
| 324 | BitMine Immersion Technologies Inc | 11,647 | 230.4K $ | |
| 325 | Watsco Inc | 610 | 221.9K $ | |
| 326 | Amphenol Corp | 1,750 | 221.1K $ | |
| 327 | CVS Health Corp | 3,036 | 218.1K $ | |
| 328 | PIMCO 0-5 Year High Yield Corp | 2,315 | 215.9K $ | |
| 329 | Howmet Aerospace Inc | 935 | 215.5K $ | |
| 330 | Dimensional ETF Trust | 5,446 | 211.6K $ | |
| 331 | Ishares Gold Trust | 2,369 | 208.9K $ | |
| 332 | WEC Energy Group Inc | 1,802 | 208.6K $ | |
| 333 | Fastenal Co | 4,438 | 205.9K $ | |
| 334 | W R Berkley Corp | 3,085 | 204.5K $ | |
| 335 | FIDELITY COVINGTON TRUST | 975 | 202.8K $ | |
| 336 | Owens Corning | 1,869 | 202.3K $ | |
| 337 | Axon Enterprise Inc | 475 | 201.7K $ | |
| 338 | Starwood Property Trust Inc | 11,100 | 191.1K $ | |
| 339 | Ford Motor Co | 14,405 | 166.2K $ | |
| 340 | Quantum Computing Inc | 20,000 | 137K $ | |