RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
-9.03%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.69B
AUM Growth
-$544M
Cap. Flow
-$186M
Cap. Flow %
-5.05%
Top 10 Hldgs %
53.16%
Holding
72
New
13
Increased
7
Reduced
46
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$173M
2
MBB icon
iShares MBS ETF
MBB
$93.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$74M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$60.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$50.4M

Top Sells

1
XNTK icon
SPDR NYSE Technology ETF
XNTK
$263M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$108M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$67M
4
EWI icon
iShares MSCI Italy ETF
EWI
$62.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$50.8M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$45M 1.22%
370,393
+15,411
+4% +$1.87M
DFJ icon
27
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$44.4M 1.21%
690,077
-497,704
-42% -$32M
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$6.17B
$41M 1.11%
829,360
-33,805
-4% -$1.67M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$37.4M 1.01%
1,395,275
-54,219
-4% -$1.45M
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$35.6M 0.97%
571,369
-38,730
-6% -$2.42M
RFDI icon
31
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$34.5M 0.93%
672,496
-88,354
-12% -$4.53M
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$32.9M 0.89%
331,823
-13,283
-4% -$1.32M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$31.5M 0.86%
621,162
-62,993
-9% -$3.2M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.6M 0.8%
277,658
+274,294
+8,154% +$29.2M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.3B
$23.6M 0.64%
+412,173
New +$23.6M
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$22.5M 0.61%
808,597
-37,732
-4% -$1.05M
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$21.6M 0.59%
483,975
-1,005,131
-67% -$44.9M
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$21.5M 0.58%
473,286
-1,472,358
-76% -$67M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$20.7M 0.56%
+198,707
New +$20.7M
RIGS icon
40
RiverFront Strategic Income Fund
RIGS
$92.2M
$17.8M 0.48%
742,793
-1,810,568
-71% -$43.5M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.7B
$17.8M 0.48%
393,872
-55,946
-12% -$2.53M
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$17.8M 0.48%
279,698
-15,720
-5% -$999K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.31B
$17.8M 0.48%
+533,562
New +$17.8M
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$15.4M 0.42%
+357,731
New +$15.4M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.7M 0.4%
145,437
-5,576
-4% -$563K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$14.6M 0.4%
739,023
-50,020
-6% -$989K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$9.35B
$13.9M 0.38%
+1,029,366
New +$13.9M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$13M 0.35%
544,152
-33,301
-6% -$793K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.77B
$12.8M 0.35%
+172,272
New +$12.8M
EWC icon
50
iShares MSCI Canada ETF
EWC
$3.23B
$12.7M 0.35%
531,319
-52,879
-9% -$1.27M
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