RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+6.63%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$144M
Cap. Flow %
4.42%
Top 10 Hldgs %
59.28%
Holding
86
New
8
Increased
24
Reduced
43
Closed
11

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$174M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$161M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$159M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$151M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$102M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$150M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$98.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$94.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$82.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$58.1M

Sector Composition

1 Healthcare 1.54%
2 Consumer Staples 0.8%
3 Financials 0.62%
4 Consumer Discretionary 0.52%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFJ icon
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$30.2M 0.93%
+589,187
New +$30.2M
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$28.6M 0.88%
600,662
-370,537
-38% -$17.7M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.7M 0.82%
547,928
+26,356
+5% +$1.28M
MLPN
29
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$26.5M 0.81%
903,440
-656,165
-42% -$19.2M
DLTR icon
30
Dollar Tree
DLTR
$20.8B
$26.1M 0.8%
457,290
+433
+0.1% +$24.8K
STH
31
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$26.1M 0.8%
1,055,266
-4,898
-0.5% -$121K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$5.17B
$25.1M 0.77%
+407,854
New +$25.1M
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$2.88B
$23.9M 0.73%
609,999
-15,243
-2% -$598K
KIE icon
34
SPDR S&P Insurance ETF
KIE
$852M
$23.9M 0.73%
1,262,862
-2,607
-0.2% -$49.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$23.6M 0.72%
472,526
-125,196
-21% -$6.25M
A icon
36
Agilent Technologies
A
$35.5B
$22.8M 0.7%
622,887
+2,565
+0.4% +$94K
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.49B
$22M 0.68%
791,134
-5,382
-0.7% -$150K
ABT icon
38
Abbott
ABT
$230B
$21.1M 0.65%
+635,375
New +$21.1M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.5M 0.63%
502,688
+10,098
+2% +$412K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$20M 0.61%
167,616
-485,881
-74% -$58.1M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$20M 0.61%
218,240
-632,138
-74% -$57.9M
DFS
42
DELISTED
Discover Financial Services
DFS
$19.1M 0.59%
378,292
-288
-0.1% -$14.6K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$17.1M 0.52%
381,242
-2,203
-0.6% -$98.7K
FL icon
44
Foot Locker
FL
$2.31B
$16.6M 0.51%
+490,540
New +$16.6M
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$12.8M 0.39%
+284,786
New +$12.8M
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$1.32B
$10.3M 0.31%
327,711
-1,777
-0.5% -$55.6K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$9.13M 0.28%
269,608
-480,667
-64% -$16.3M
OCR
48
DELISTED
OMNICARE INC
OCR
$7.19M 0.22%
129,581
-17
-0% -$943
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$6.15M 0.19%
114,301
-2,237
-2% -$120K
OIH icon
50
VanEck Oil Services ETF
OIH
$862M
$5.91M 0.18%
6,279
-224
-3% -$211K
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