RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
+3.19%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.2B
AUM Growth
+$82.9M
Cap. Flow
-$44.6M
Cap. Flow %
-1.06%
Top 10 Hldgs %
57.95%
Holding
59
New
3
Increased
48
Reduced
5
Closed
3

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$87.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$46.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.24M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$57.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$55.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$40.2M

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41.2M 0.98%
724,260
+2,505
+0.3% +$142K
FXU icon
27
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$40M 0.95%
1,535,522
+10,492
+0.7% +$273K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36.9M 0.88%
446,057
+4,918
+1% +$407K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$35.8M 0.85%
362,927
+2,605
+0.7% +$257K
NORW
30
DELISTED
Global X MSCI Norway ETF
NORW
$34.7M 0.83%
2,639,453
+20,915
+0.8% +$275K
DFJ icon
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$32.9M 0.78%
409,026
+4,172
+1% +$336K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$25.1M 0.6%
328,407
+4,088
+1% +$312K
PAYX icon
33
Paychex
PAYX
$49.4B
$21.4M 0.51%
314,289
+1,991
+0.6% +$135K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$19.6M 0.47%
878,410
+10,313
+1% +$230K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.23B
$19.6M 0.47%
660,051
+8,136
+1% +$241K
PEP icon
36
PepsiCo
PEP
$201B
$19M 0.45%
158,653
+963
+0.6% +$115K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.2B
$17.7M 0.42%
635,457
+10,769
+2% +$301K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$17.2M 0.41%
169,458
-75,903
-31% -$7.71M
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.53B
$14.9M 0.36%
643,648
+6,203
+1% +$144K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.34B
$11.5M 0.28%
273,327
+4,869
+2% +$206K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.7M 0.25%
138,834
+2,366
+2% +$182K
RFDA icon
42
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
$9.41M 0.22%
297,095
+59,370
+25% +$1.88M
RFCI icon
43
RiverFront Dynamic Core Income
RFCI
$18.2M
$8.63M 0.21%
349,456
+96,908
+38% +$2.39M
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$7.82M 0.19%
47,452
+87
+0.2% +$14.3K
RFEU icon
45
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
$6.46M 0.15%
98,845
+3,019
+3% +$197K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.9B
$6.29M 0.15%
89,508
+1,859
+2% +$131K
RFFC icon
47
ALPS Active Equity Opportunity ETF
RFFC
$22M
$5.86M 0.14%
178,964
+33,610
+23% +$1.1M
VV icon
48
Vanguard Large-Cap ETF
VV
$44.7B
$4.04M 0.1%
32,922
+424
+1% +$52K
RFAP
49
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$4.02M 0.1%
66,312
+29,302
+79% +$1.78M
RFDI icon
50
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.93M 0.07%
45,783
+7,827
+21% +$502K
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