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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001469751

RiverFront Investment Group, LLC

RICHMOND, VA · File #028-13577

Latest AUM
$6.06B
Positions
346
Top-10 Concentration
38.8%
Filings
18

Sector Allocation

Technology
10.1%$610.4M
Financials
3.4%$203.4M
Consumer Staples
1.7%$102.2M
Healthcare
1.1%$66.1M
Industrials
0.8%$51.9M
Energy
0.5%$32.6M
Materials
0.1%$4.0M
Utilities
0.1%$3.1M
Real Estate
0.0%$2.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR CORE MSCI46432F8423,155,022$282.2M5.23%
2GOLDMAN SACHS ETF TRNVGLF1,873,038$247.9M4.59%
3APPLE INC COMAAPL837,401$227.7M4.22%
4J P MORGAN EXCHANGE T46641Q3323,804,642$217.8M4.04%
5SPDR SERIES TRUST POR78464A6497,746,423$199.5M3.70%
6SCHWAB STRATEGIC TR 58085246988,429,126$193.6M3.59%
7ISHARES TR U.S. TECH464287721918,400$183.4M3.40%
8ISHARES TR EAFE VALUE4642888772,561,235$182.9M3.39%
9SELECT SECTOR SPDR TR81369Y8031,250,548$180.0M3.34%
10VANGUARD BD INDEX FD9219378352,376,713$176.0M3.26%
11NVIDIA CORPORATION CONVDA939,933$175.3M3.25%
12ISHARES TR S&P 500 IN464287200210,451$144.1M2.67%
13VANECK ETF TRUST SEMI92189F676399,345$143.8M2.67%
14MICROSOFT CORP COMMSFT294,973$142.7M2.64%
15ALPHABET INC CAP STKGOOG453,170$142.2M2.64%
16ISHARES TR U.S. FIN S4642877701,449,021$133.7M2.48%
17ISHARES TR LEHMAN 10-4642886531,304,901$132.7M2.46%
18JANUS DETROIT STR TR47103U8452,605,154$131.8M2.44%
19JP MORGAN EXCHANGE TR46641Q8372,530,212$128.0M2.37%
20INVESCO QQQ TR UNIT SIVZ207,243$127.3M2.36%