RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.64%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
+$141M
Cap. Flow %
3.61%
Top 10 Hldgs %
57.91%
Holding
58
New
–
Increased
49
Reduced
7
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$183M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$79.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$78.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.84M

Top Sells

1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$87.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$45.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M

Sector Composition

1 Communication Services 0.5%
2 Consumer Staples 0.46%
3 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$41.1M 1.05%
1,513,915
+16,294
+1% +$443K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39.3M 1.01%
715,446
+1,563
+0.2% +$85.9K
KCE icon
28
SPDR S&P Capital Markets ETF
KCE
$595M
$37.1M 0.95%
754,295
+3,378
+0.4% +$166K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32M 0.82%
356,945
+3,175
+0.9% +$285K
NORW
30
DELISTED
Global X MSCI Norway ETF
NORW
$29.9M 0.77%
2,599,377
+18,873
+0.7% +$217K
DFJ icon
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$28.1M 0.72%
401,143
+3,722
+0.9% +$261K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$21.8M 0.56%
322,475
+7,100
+2% +$479K
T icon
33
AT&T
T
$209B
$19.5M 0.5%
517,726
+3,884
+0.8% +$147K
PEP icon
34
PepsiCo
PEP
$204B
$18.1M 0.46%
156,711
+1,316
+0.8% +$152K
PAYX icon
35
Paychex
PAYX
$50.2B
$17.7M 0.45%
310,459
+2,521
+0.8% +$144K
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.21B
$17.3M 0.44%
644,809
+6,553
+1% +$175K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$17.1M 0.44%
861,289
+10,941
+1% +$217K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.35B
$16M 0.41%
131,145
+3,385
+3% +$412K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.5M 0.4%
627,929
+18,135
+3% +$447K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.54B
$13.7M 0.35%
632,769
+1,945
+0.3% +$42.2K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.59M 0.25%
136,800
-198,629
-59% -$13.9M
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$6.66M 0.17%
47,277
-329
-0.7% -$46.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$5.75M 0.15%
88,158
+3,883
+5% +$253K
RFDA icon
44
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$5.26M 0.13%
184,982
+31,892
+21% +$907K
RFCI icon
45
RiverFront Dynamic Core Income
RFCI
$18.1M
$5.02M 0.13%
203,543
+25,869
+15% +$638K
RFEU icon
46
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$4.25M 0.11%
69,518
+18,558
+36% +$1.13M
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$4.2M 0.11%
37,803
+373
+1% +$41.4K
RFFC icon
48
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$3.89M 0.1%
131,651
+27,550
+26% +$814K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.09M 0.05%
97,923
-5,603
-5% -$119K
RFDI icon
50
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.66M 0.04%
27,573
+7,421
+37% +$446K
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