Titelia

Holdings of RiverFront Investment Group, LLC

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

Positions

RankCompanySharesValueWeight
301IonQ Inc 10,000288.3K $
302CAPITAL GROUP CORE EQUITY ETF 7,487287.7K $
303Renasant Corp 7,950287.2K $
304T-Mobile US Inc 1,348283.1K $
305Allstate Corp/The 1,360282K $
306Rigetti Computing Inc 20,000280.8K $
307Palo Alto Networks Inc 1,711274.3K $
308Western Union Co/The 31,375273.9K $
309Sonoco Products Co 5,059273.6K $
310Super Micro Computer Inc 11,770268K $
311General Mills, Inc. 7,100264.3K $
312Elevance Health Inc 901263.8K $
313EQT Corp 4,138263.3K $
314S&P Global Inc 613260.7K $
315Dow Inc 6,255260.5K $
316SPDR Series Trust 2,838260.1K $
317ServiceNow Inc 2,481259.4K $
318Vanguard High Dividend Yield E 1,700251.8K $
319Comcast Corp 8,580246.3K $
320Alliant Energy Corp 3,297236.6K $
321Atmos Energy Corp 1,274235.3K $
322Rollins Inc 4,366233.2K $
323iShares MSCI Japan ETF 2,734230.9K $
324BitMine Immersion Technologies Inc 11,647230.4K $
325Watsco Inc 610221.9K $
326Amphenol Corp 1,750221.1K $
327CVS Health Corp 3,036218.1K $
328PIMCO 0-5 Year High Yield Corp 2,315215.9K $
329Howmet Aerospace Inc 935215.5K $
330Dimensional ETF Trust 5,446211.6K $
331Ishares Gold Trust 2,369208.9K $
332WEC Energy Group Inc 1,802208.6K $
333Fastenal Co 4,438205.9K $
334W R Berkley Corp 3,085204.5K $
335FIDELITY COVINGTON TRUST 975202.8K $
336Owens Corning 1,869202.3K $
337Axon Enterprise Inc 475201.7K $
338Starwood Property Trust Inc 11,100191.1K $
339Ford Motor Co 14,405166.2K $
340Quantum Computing Inc 20,000137K $

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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