RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-0.45%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.28B
AUM Growth
+$4.28B
Cap. Flow
+$108M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.3%
Holding
58
New
2
Increased
17
Reduced
38
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$73.7M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$65.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
$50M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$46.6M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$93.8M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$90M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72.7M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$23.1M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$14M

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFCI icon
26
RiverFront Dynamic Core Income
RFCI
$18.1M
$45M 1.05%
1,869,037
+1,519,581
+435% +$36.6M
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.77B
$44.9M 1.05%
1,360,612
-73,434
-5% -$2.42M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$44M 1.03%
360,549
-7,420
-2% -$904K
KCE icon
29
SPDR S&P Capital Markets ETF
KCE
$595M
$42.1M 0.98%
722,213
-40,919
-5% -$2.39M
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$41.3M 0.96%
615,197
-23,179
-4% -$1.56M
FXU icon
31
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$36.9M 0.86%
1,454,894
-80,628
-5% -$2.04M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36.3M 0.85%
690,577
-33,683
-5% -$1.77M
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$35.2M 0.82%
347,648
-15,279
-4% -$1.55M
RFEU icon
34
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$34.7M 0.81%
533,079
+434,234
+439% +$28.2M
NORW
35
DELISTED
Global X MSCI Norway ETF
NORW
$34.3M 0.8%
2,495,694
-143,759
-5% -$1.98M
DFJ icon
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$30.6M 0.71%
375,697
-33,329
-8% -$2.71M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
$26.5M 0.62%
+520,867
New +$26.5M
RFEM icon
38
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$26M 0.61%
348,271
+320,455
+1,152% +$23.9M
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$23.3M 0.54%
300,003
-28,404
-9% -$2.2M
RFUN
40
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$19.8M 0.46%
784,386
+726,581
+1,257% +$18.3M
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$19M 0.44%
808,421
-69,989
-8% -$1.65M
PAYX icon
42
Paychex
PAYX
$50.2B
$18.4M 0.43%
298,733
-15,556
-5% -$958K
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.21B
$16.5M 0.39%
598,993
-61,058
-9% -$1.68M
PEP icon
44
PepsiCo
PEP
$204B
$16.4M 0.38%
150,499
-8,154
-5% -$890K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.1M 0.37%
582,272
-53,185
-8% -$1.47M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.8M 0.37%
155,637
-13,821
-8% -$1.4M
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.54B
$12.9M 0.3%
585,819
-57,829
-9% -$1.27M
RFAP
48
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$12.1M 0.28%
200,427
+134,115
+202% +$8.07M
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.35B
$10.3M 0.24%
86,235
-4,874
-5% -$579K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 0.24%
131,554
-7,280
-5% -$561K
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