RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-0.23%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
-$206M
Cap. Flow %
-5.08%
Top 10 Hldgs %
51.94%
Holding
60
New
3
Increased
32
Reduced
22
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$126M
2
EWI icon
iShares MSCI Italy ETF
EWI
$59.7M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$57.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$54M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$44.8M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$157M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$120M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$95M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$77.7M

Sector Composition

1 Technology 0.5%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
$52.9M 1.3%
1,036,526
+515,659
+99% +$26.3M
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$6.19B
$48M 1.18%
871,521
+869
+0.1% +$47.9K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$45.1M 1.11%
843,078
-2,934,625
-78% -$157M
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$114M
$44.8M 1.1%
+1,228,016
New +$44.8M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$44.2M 1.09%
363,248
+2,699
+0.7% +$329K
KCE icon
31
SPDR S&P Capital Markets ETF
KCE
$586M
$41.9M 1.03%
722,119
-94
-0% -$5.46K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$41.7M 1.03%
616,362
+1,165
+0.2% +$78.8K
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$38.1M 0.94%
1,461,562
+6,668
+0.5% +$174K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$37.9M 0.93%
348,754
+1,106
+0.3% +$120K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$35.6M 0.88%
1,128,619
-1,101,669
-49% -$34.8M
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
$35.6M 0.88%
2,496,805
+1,111
+0% +$15.8K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35.6M 0.88%
689,630
-947
-0.1% -$48.8K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$30.7M 0.75%
487,519
-1,510,363
-76% -$95M
RFUN
39
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$24.4M 0.6%
974,719
+190,333
+24% +$4.76M
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$21.9M 0.54%
299,045
-958
-0.3% -$70.2K
PAYX icon
41
Paychex
PAYX
$49.2B
$20.3M 0.5%
299,129
+396
+0.1% +$26.8K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$17.2M 0.42%
803,327
-5,094
-0.6% -$109K
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.19B
$16.8M 0.41%
594,411
-4,582
-0.8% -$130K
PEP icon
44
PepsiCo
PEP
$208B
$16.4M 0.4%
150,597
+98
+0.1% +$10.7K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.4B
$15.8M 0.39%
583,767
+1,495
+0.3% +$40.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15.4M 0.38%
151,543
-4,094
-3% -$416K
RFEM icon
47
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40M
$15M 0.37%
225,661
-122,610
-35% -$8.13M
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.51B
$13.1M 0.32%
581,491
-4,328
-0.7% -$97.3K
RFEU icon
49
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$12.5M 0.31%
200,149
-332,930
-62% -$20.8M
RFAP
50
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$10.8M 0.27%
190,733
-9,694
-5% -$551K
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