Titelia

Holdings of RiverFront Investment Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
340 in 7 countries
Top ten
34.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201US Bancorp 14,792769.3K $
202Westlake Corp 6,497759K $
203Carvana Co 2,391751.7K $
204EMCOR Group Inc 1,014748.6K $
205Colgate-Palmolive Co 8,747745.5K $
206Public Service Enterprise Group Inc 9,084735.4K $
207Pinnacle Financial Partners Inc 8,387722.5K $
208iShares J.P. Morgan USD Emerging Markets Bond ETF 7,544708.6K $
209CME Group Inc 2,270670.4K $
210Autodesk Inc 2,788667.4K $
211Huntington Bancshares Inc/OH 42,284661.7K $
212Williams Cos Inc/The 8,980653.6K $
213Motorola Solutions Inc 1,495648.8K $
214Cigna Group/The 2,428647.7K $
215Invesco RAFI US 1500 Small-Mid ETF 14,094646.5K $
216ProShares Ultra Silv 5,371641.9K $
217Blackrock Inc 665639.5K $
218Dover Corp 3,051636K $
219Capital One Financial Corp 3,425624.8K $
220NIKE Inc 11,790622.7K $
221WesBanco Inc 18,000620.8K $
222WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11,643608.9K $
223Novartis AG 3,981608.1K $
224Capital Group Growth ETF 15,009603.2K $
225Parker-Hannifin Corp 668598K $
226Salesforce Inc 3,172592.1K $
227KKR & Co Inc 6,247577.9K $
228Shell PLC 6,115568.7K $
229HCA Healthcare Inc 1,167552.1K $
230Citigroup Inc 4,759539.7K $
231Whirlpool Corp 10,000539.2K $
232JB Hunt Transport Services Inc 2,528535.7K $
233iShares MSCI Canada ETF 9,720532.6K $
234Vanguard International Equity Index Funds 9,772528.2K $
235Corteva Inc 6,308528K $
236Invesco RAFI Developed Markets ex-U.S. ETF 7,428519.2K $
237Marsh & McLennan Cos Inc 2,977516.4K $
238Gilead Sciences Inc 3,589500.2K $
239Cummins Inc 929499.8K $
240iShares Trust 1,511496.6K $
241State Street Utilities Select Sector SPDR ETF 10,786495K $
242Apollo Global Management Inc 4,349484.6K $
243Leidos Holdings Inc 3,107483.2K $
244NRG Energy Inc 3,273478.3K $
245Schwab U.S. Small-Cap ETF 16,152469.7K $
246Newmont Corp 4,262461.4K $
247Arista Networks Inc 3,734458.5K $
248Constellation Energy Corp. 1,634456.3K $
249Engie SA 14,138451.4K $
250Cencora Inc 1,416444.8K $
251Veeva Systems Inc 2,500439.2K $
252British American Tobacco PLC 7,509439.1K $
253MSA Safety Inc 2,664436.8K $
254Applied Materials Inc 1,253428.4K $
255Target Corp 3,533428.2K $
256Air Products and Chemicals Inc 1,459423.8K $
257iShares Russell 2000 ETF 1,702422.1K $
258Vertex Pharmaceuticals Inc 929414.8K $
259MYR Group Inc 1,459411.9K $
260L3Harris Technologies Inc 1,177406.2K $
261Truist Financial Corp 8,709400.4K $
262General Dynamics Corp 1,166400K $
263Waste Management Inc 1,727396.8K $
264Uber Technologies Inc 5,505396K $
265Vanguard Small-Cap ETF 1,478387.1K $
266Capital Group Dividend Value ETF 9,050385K $
267Starbucks Corp 4,243380.1K $
268ING Groep NV 14,424375.7K $
269Ameriprise Financial Inc 844375.1K $
270Aflac Inc 3,391372K $
271Nestle SA 3,757366.7K $
272State Street SPDR S&P Dividend ETF 2,478361.6K $
273Select Sector Spdr Trust 7,242357.5K $
274Federated Hermes Inc 6,272355.7K $
275Uniti Group Inc 37,553352.2K $
276ASML Holding NV 264348.7K $
277BP PLC 7,333344.7K $
278Mondelez International Inc 5,969344.1K $
279Realty Income Corp 5,601342.7K $
280iShares Select Dividend ETF 2,241339.3K $
281Arthur J Gallagher & Co 1,565338.9K $
282Vistra Corp 2,249338.1K $
283Kimberly-Clark Corp 3,488336.5K $
284SPDR Gold Shares 782336.5K $
285State Street SPDR Portfolio Long Term Corporate Bond ETF 15,139336.4K $
286Alps Active Equity Opportunity Etf 4,982330.5K $
287iShares Trust 1,561329.6K $
288Tapestry Inc 2,306325.4K $
289Devon Energy Corp 6,410322.6K $
290Nordea Bank Abp 18,792317.7K $
291Vodafone Group PLC 21,128317.3K $
292Intercontinental Exchange Inc 2,017317.2K $
293Vertiv Holdings Co 1,262316.2K $
294Darden Restaurants Inc 1,599313.5K $
295Stock Yards Bancorp Inc 4,676310K $
296Vanguard Total International S 3,952304.7K $
297American Electric Power Co Inc 2,322304.4K $
298iShares Trust 3,000299.9K $
299DuPont de Nemours Inc 6,329289.9K $
300D-Wave Quantum Inc 20,000288.6K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • France 0.0 %
  • Switzerland 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3306.2B $99.92 %
2United Kingdom41.7M $0.03 %
3Taiwan11.2M $0.02 %
4Netherlands2724.4K $0.01 %
5France1451.4K $0.01 %
6Switzerland1366.7K $0.01 %
7Finland1317.7K $0.01 %
Cite this page

Titelia. "Holdings of RiverFront Investment Group, LLC". https://titelia.com/en/funds/US13F1469751