RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+0.45%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow %
100%
Top 10 Hldgs %
59.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$366M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$294M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$179M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$177M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$166M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.84%
2 Communication Services 0.8%
3 Consumer Staples 0.79%
4 Financials 0.64%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$29.5M 1%
+3,140,010
New +$29.5M
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$28.5M 0.96%
+385,458
New +$28.5M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$27M 0.91%
+597,722
New +$27M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24M 0.81%
+521,572
New +$24M
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$23.6M 0.8%
+229,697
New +$23.6M
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$23.5M 0.79%
+779,859
New +$23.5M
STH
32
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$23.5M 0.79%
+1,060,164
New +$23.5M
TWX
33
DELISTED
Time Warner Inc
TWX
$23.5M 0.79%
+423,115
New +$23.5M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$23.4M 0.79%
+750,275
New +$23.4M
DLTR icon
35
Dollar Tree
DLTR
$20.8B
$23.2M 0.78%
+456,857
New +$23.2M
KIE icon
36
SPDR S&P Insurance ETF
KIE
$852M
$22.8M 0.77%
+1,265,469
New +$22.8M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.88B
$22.1M 0.75%
+625,242
New +$22.1M
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.49B
$19.7M 0.66%
+796,516
New +$19.7M
A icon
39
Agilent Technologies
A
$35.5B
$19M 0.64%
+620,322
New +$19M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$19M 0.64%
+492,590
New +$19M
DFS
41
DELISTED
Discover Financial Services
DFS
$18M 0.61%
+378,580
New +$18M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.2B
$17.6M 0.6%
+392,829
New +$17.6M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$15.6M 0.53%
+383,445
New +$15.6M
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$7.78B
$14.7M 0.5%
+452,218
New +$14.7M
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$1.32B
$9.44M 0.32%
+329,488
New +$9.44M
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.51B
$7.86M 0.27%
+347,928
New +$7.86M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.51M 0.22%
+167,725
New +$6.51M
OCR
48
DELISTED
OMNICARE INC
OCR
$6.18M 0.21%
+129,598
New +$6.18M
OIH icon
49
VanEck Oil Services ETF
OIH
$862M
$5.56M 0.19%
+6,503
New +$5.56M
DHR icon
50
Danaher
DHR
$143B
$5.5M 0.19%
+129,363
New +$5.5M
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