RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+9.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$319M
Cap. Flow %
6.22%
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$142M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$107M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
$54.5M
5
AMZN icon
Amazon
AMZN
$52.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$190M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$70.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$63.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$39.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
251
Morgan Stanley
MS
$238B
$239K ﹤0.01%
+1,696
New +$239K
TDG icon
252
TransDigm Group
TDG
$73.5B
$234K ﹤0.01%
+154
New +$234K
ERIE icon
253
Erie Indemnity
ERIE
$17.7B
$232K ﹤0.01%
668
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$63.8B
$227K ﹤0.01%
1,700
– –
STWD icon
255
Starwood Property Trust
STWD
$7.38B
$223K ﹤0.01%
11,100
-3,292
-23% -$66.1K
APO icon
256
Apollo Global Management
APO
$77.7B
$221K ﹤0.01%
+1,555
New +$221K
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$220K ﹤0.01%
2,315
– –
STZ icon
258
Constellation Brands
STZ
$26.7B
$216K ﹤0.01%
1,329
+213
+19% +$34.7K
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$215K ﹤0.01%
+403
New +$215K
MGA icon
260
Magna International
MGA
$12.8B
$213K ﹤0.01%
+5,508
New +$213K
BTI icon
261
British American Tobacco
BTI
$121B
$209K ﹤0.01%
+4,409
New +$209K
PSX icon
262
Phillips 66
PSX
$54.1B
$205K ﹤0.01%
+1,721
New +$205K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$204K ﹤0.01%
+1,468
New +$204K
NOW icon
264
ServiceNow
NOW
$189B
$202K ﹤0.01%
+196
New +$202K
VOD icon
265
Vodafone
VOD
$28.3B
$113K ﹤0.01%
+10,556
New +$113K
AFL icon
266
Aflac
AFL
$56.5B
– –
-3,000
Closed -$334K
CI icon
267
Cigna
CI
$80.3B
– –
-651
Closed -$214K
FI icon
268
Fiserv
FI
$74.4B
– –
-1,136
Closed -$251K
GILD icon
269
Gilead Sciences
GILD
$140B
– –
-1,924
Closed -$216K
HL icon
270
Hecla Mining
HL
$5.98B
– –
-74,979
Closed -$417K
MDY icon
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-566
Closed -$302K
MPW icon
272
Medical Properties Trust
MPW
$2.65B
– –
-13,881
Closed -$83.7K
PLD icon
273
Prologis
PLD
$103B
– –
-138,185
Closed -$15.4M
PSCI icon
274
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
– –
-175,413
Closed -$20.8M
SPHY icon
275
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
– –
-187,104
Closed -$4.38M
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