RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.81%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
+$81.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
53.74%
Holding
59
New
2
Increased
12
Reduced
45
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$194M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$23.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$20M
5
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
$16.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$139M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$88.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$15.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$10.2M

Sector Composition

1 Technology 0.52%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
$52.4M 1.24%
1,027,650
-8,876
-0.9% -$453K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$114M
$50.8M 1.2%
1,421,575
+193,559
+16% +$6.91M
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$47M 1.11%
760,850
-249,029
-25% -$15.4M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$41.6M 0.98%
354,982
-8,266
-2% -$969K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$40.5M 0.96%
345,106
-3,648
-1% -$428K
KCE icon
31
SPDR S&P Capital Markets ETF
KCE
$586M
$40.3M 0.95%
716,096
-6,023
-0.8% -$339K
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$40M 0.94%
1,449,494
-12,068
-0.8% -$333K
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$39.5M 0.93%
610,099
-6,263
-1% -$406K
NORW
34
DELISTED
Global X MSCI Norway ETF
NORW
$37.6M 0.89%
2,467,900
-28,905
-1% -$440K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36.9M 0.87%
684,155
-5,475
-0.8% -$295K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$27.2M 0.64%
846,329
-282,290
-25% -$9.06M
RFUN
37
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$25.8M 0.61%
1,017,324
+42,605
+4% +$1.08M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$23.4M 0.55%
449,818
-393,260
-47% -$20.4M
PAYX icon
39
Paychex
PAYX
$49.2B
$21.8M 0.52%
295,943
-3,186
-1% -$235K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$20.9M 0.49%
295,418
-3,627
-1% -$256K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$20.6M 0.49%
325,732
-161,787
-33% -$10.2M
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$20M 0.47%
+800,452
New +$20M
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.19B
$16.8M 0.4%
584,198
-10,213
-2% -$294K
RFEU icon
44
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$16.7M 0.39%
263,699
+63,550
+32% +$4.02M
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$16.7M 0.39%
789,043
-14,284
-2% -$302K
PEP icon
46
PepsiCo
PEP
$208B
$16.7M 0.39%
149,094
-1,503
-1% -$168K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.4B
$15.9M 0.38%
577,453
-6,314
-1% -$174K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15.3M 0.36%
151,013
-530
-0.3% -$53.9K
RFEM icon
49
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40M
$14.6M 0.35%
234,552
+8,891
+4% +$554K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.52B
$12.7M 0.3%
575,000
-6,491
-1% -$144K
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