RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
+4.64%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.69B
AUM Growth
+$133M
Cap. Flow
-$22.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.44%
Holding
69
New
6
Increased
26
Reduced
26
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$177M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$130M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$103M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$96.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.5M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$121M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
4
WTV icon
WisdomTree US Value Fund
WTV
$106M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$68.6M

Sector Composition

1 Communication Services 0.58%
2 Technology 0.49%
3 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$41M 1.11%
1,497,621
-1,057
-0.1% -$29K
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$6.19B
$39.4M 1.07%
903,842
-2,939
-0.3% -$128K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39M 1.06%
713,883
+2,297
+0.3% +$125K
KCE icon
29
SPDR S&P Capital Markets ETF
KCE
$592M
$35.1M 0.95%
750,917
-1,574
-0.2% -$73.6K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$31.1M 0.84%
353,770
+1,642
+0.5% +$144K
NORW
31
DELISTED
Global X MSCI Norway ETF
NORW
$28.9M 0.78%
2,580,504
-7,574
-0.3% -$84.8K
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$26.5M 0.72%
397,421
-220,119
-36% -$14.7M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$23.2M 0.63%
335,429
-347,339
-51% -$24M
T icon
34
AT&T
T
$212B
$21.4M 0.58%
680,327
+2,137
+0.3% +$67.1K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$19.8M 0.54%
+315,375
New +$19.8M
PAYX icon
36
Paychex
PAYX
$49.4B
$18.1M 0.49%
307,938
+281
+0.1% +$16.6K
PEP icon
37
PepsiCo
PEP
$201B
$17.4M 0.47%
155,395
-215
-0.1% -$24K
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.23B
$17.2M 0.47%
638,256
+630,186
+7,809% +$16.9M
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$16.9M 0.46%
+850,348
New +$16.9M
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.34B
$15.2M 0.41%
383,280
-435
-0.1% -$17.2K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.2B
$14.5M 0.39%
609,794
-11,189
-2% -$266K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.53B
$14.3M 0.39%
630,824
-2,037,119
-76% -$46.1M
WTV icon
43
WisdomTree US Value Fund
WTV
$1.68B
$7.37M 0.2%
209,840
-3,026,268
-94% -$106M
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$6.46M 0.18%
47,606
-1,223
-3% -$166K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$5.25M 0.14%
84,275
-562
-0.7% -$35K
RFCI icon
46
RiverFront Dynamic Core Income
RFCI
$18.2M
$4.36M 0.12%
177,674
+88,068
+98% +$2.16M
RFDA icon
47
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
$4.27M 0.12%
153,090
+7,958
+5% +$222K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.7B
$4.05M 0.11%
37,430
-895
-2% -$96.7K
RFFC icon
49
ALPS Active Equity Opportunity ETF
RFFC
$22M
$3M 0.08%
104,101
-27,915
-21% -$804K
RFEU icon
50
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
$2.89M 0.08%
50,960
+22,715
+80% +$1.29M
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