RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$107M
3
+$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$54.5M
5
AMZN icon
Amazon
AMZN
+$52.8M

Top Sells

1
+$190M
2
+$70.4M
3
+$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 Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$68M 1.33%
854,927
-3,425
JPM icon
27
JPMorgan Chase
JPM
$810B
$64.8M 1.27%
223,537
+58,354
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.4B
$64.3M 1.25%
435,700
-5,596
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$63.8M 1.25%
1,258,877
+1,138,031
WMT icon
30
Walmart
WMT
$859B
$62M 1.21%
634,509
+22,027
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$60.9M 1.19%
1,017,471
-145
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.49B
$60.2M 1.17%
1,380,457
+555,867
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$57.1M 1.12%
526,568
-2,529
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.14B
$54.1M 1.06%
1,277,645
+1,914
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$53.5M 1.04%
645,305
-848,854
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$52.5M 1.02%
1,216,930
+917,031
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$52.4M 1.02%
241,005
-1,537
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$50M 0.98%
792,256
+19,703
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$48.3M 0.94%
+1,820,666
HIG icon
40
Hartford Financial Services
HIG
$35B
$45.8M 0.89%
360,645
+98,658
HDUS icon
41
Hartford Disciplined US Equity ETF
HDUS
$147M
$41.9M 0.82%
703,978
-19,721
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$37.3M 0.73%
620,847
+74,883
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$36.3M 0.71%
722,370
-1,155,389
MOTI icon
44
VanEck Morningstar International Moat ETF
MOTI
$199M
$31.2M 0.61%
898,984
+41,143
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$30.8M 0.6%
381,257
-221,969
SMH icon
46
VanEck Semiconductor ETF
SMH
$34.9B
$30.3M 0.59%
108,535
+15,042
ZROZ icon
47
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$29.1M 0.57%
433,899
+184,605
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$25.8B
$27.5M 0.54%
323,950
-329,039
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.2B
$24.3M 0.47%
387,632
+13,664
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21.3M 0.41%
402,818
+11,368
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