RiverFront Investment Group, LLC

CIK 0001469751 · Q2 2026

13F Equity AUM

$7.6B

+17.0% QoQ

Positions

427

+43 QoQ

AUM Rank

#1,277

Top 10%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,415 · Top 65%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 19.0%Top 10: 33.7%Top 20: 55.4%

IEFA4.8%

SMH3.8%

GSLC3.5%

IYW3.5%

AAPL3.4%

XLK3.2%

EFV3.0%

NVDA3.0%

JIVE2.9%

SPAB2.6%

Others (417)66.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.0%

Technology10.8%

Communication Services2.7%

Consumer Cyclical2.5%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 427Median: 0.02%Avg: 0.23%

0–0.5%

379(16.8%)

0.5–1%

17(12.4%)

1–3%

24(45.6%)

3–5%

7(25.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 427vs 20 funds

0%Low

427

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New75Increased275Decreased48Exited31

New Positions

CHPX0.9%

+618K

ISHG0.8%

+761K

IGV0.2%

+175K

ADBE0.1%

+52K

FISV0.1%

+176K

KLAC0.0%

+11K

ALB0.0%

+17K

HONEYWELL AEROSPACE …0.0%

+10K

HONEYWELL INTL INC C…0.0%

+10K

TGTX0.0%

+24K

Increased

PAVE2.1%

+1.1M(+67%)

JIVE2.9%

+873K(+57%)

SPYM2.2%

+667K(+54%)

IEFA4.8%

+488K(+15%)

EFV3.0%

+166K(+6%)

IGSB1.2%

+149K(+10%)

NFLX0.2%

+137K(+431%)

DYH0.2%

+135K(+3810%)

NVDA3.0%

+115K(+11%)

BSCT0.4%

+97K(+7%)

Decreased

JPST1.1%

-1,162,107(-42%)

MOTI0.0%

-970,371(-93%)

JEPI2.6%

-684,091(-16%)

FLJP0.1%

-653,014(-87%)

VCSH0.7%

-202,816(-23%)

EOG0.1%

-158,309(-85%)

WMT0.8%

-141,682(-21%)

GSLC3.5%

-110,159(-6%)

WFC0.0%

-87,640(-68%)

CSX0.0%

-39,398(-68%)

Exited

-1,711,671

-14,777

-6,284

-5,640

-3,892

-6,239

-1,459

-2,391

-4,982

-3,757

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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