RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.57%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$159M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.94%
Holding
90
New
10
Increased
53
Reduced
23
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$137M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$102M
3
EWA icon
iShares MSCI Australia ETF
EWA
$68.7M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$47.8M

Top Sells

1
PBJ icon
Invesco Food & Beverage ETF
PBJ
$109M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$96.8M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$95.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$90.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$51.2M

Sector Composition

1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$54.2M 1.34%
560,234
+6,189
+1% +$599K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$51.5M 1.27%
1,129,558
+8,138
+0.7% +$371K
MLPN
28
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$50.6M 1.25%
1,416,120
+467,464
+49% +$16.7M
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$4.89B
$47.8M 1.18%
+1,305,863
New +$47.8M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$45.9M 1.14%
1,078,444
-16,391
-1% -$698K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$45.2M 1.12%
+748,272
New +$45.2M
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$34.8M 0.86%
387,007
-267,252
-41% -$24.1M
DFJ icon
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$34.3M 0.85%
640,793
+13,173
+2% +$706K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$33.2M 0.82%
+403,381
New +$33.2M
DIS icon
35
Walt Disney
DIS
$210B
$31.3M 0.78%
365,592
+6,135
+2% +$526K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.34B
$31.2M 0.77%
314,648
-4,104
-1% -$408K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$30.9M 0.77%
741,630
-10,657
-1% -$445K
STH
38
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$30.6M 0.76%
1,092,492
-265,231
-20% -$7.43M
VZ icon
39
Verizon
VZ
$183B
$29.5M 0.73%
+602,791
New +$29.5M
CVS icon
40
CVS Health
CVS
$92.9B
$29.2M 0.72%
387,912
+7,139
+2% +$538K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$28.6M 0.71%
646,994
-637,381
-50% -$28.2M
GIS icon
42
General Mills
GIS
$26.2B
$27.7M 0.69%
527,130
+9,235
+2% +$485K
ABT icon
43
Abbott
ABT
$228B
$27.7M 0.68%
676,047
+12,293
+2% +$503K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
$26.6M 0.66%
453,563
-305,783
-40% -$17.9M
DLTR icon
45
Dollar Tree
DLTR
$21.2B
$26.3M 0.65%
+483,112
New +$26.3M
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$2.87B
$25.6M 0.63%
1,226,698
+10,803
+0.9% +$226K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$25.6M 0.63%
269,059
-4,514
-2% -$430K
DFS
48
DELISTED
Discover Financial Services
DFS
$24.9M 0.62%
401,464
+7,110
+2% +$441K
EWP icon
49
iShares MSCI Spain ETF
EWP
$1.34B
$20.9M 0.52%
487,945
+9,805
+2% +$420K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.5B
$19M 0.47%
836,792
-218,857
-21% -$4.98M
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