RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+8.88%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$41.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.08%
Holding
71
New
5
Increased
20
Reduced
37
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$123M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$61.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$121M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$72.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$58.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$48.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$6.16B
$47.2M 1.17%
813,440
-15,920
-2% -$923K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$43.4M 1.08%
343,640
-26,753
-7% -$3.38M
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$37.4M 0.93%
664,348
-8,148
-1% -$459K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$37.1M 0.92%
326,098
-5,725
-2% -$652K
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$35M 0.87%
1,238,839
-156,436
-11% -$4.42M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.4M 0.85%
612,875
-8,287
-1% -$465K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$34.4M 0.85%
+1,124,839
New +$34.4M
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$30.8M 0.76%
+1,068,955
New +$30.8M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$28.3M 0.7%
428,517
+16,344
+4% +$1.08M
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$25.3M 0.63%
1,111,908
-1,750,924
-61% -$39.8M
RFEM icon
36
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$22.6M 0.56%
360,578
+152,339
+73% +$9.54M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$21.1M 0.52%
+632,741
New +$21.1M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$20.6M 0.51%
193,016
-5,691
-3% -$607K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$20.2M 0.5%
87,258
-1,669
-2% -$386K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$19.2M 0.48%
271,894
-7,804
-3% -$552K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$18.3M 0.45%
360,834
+3,103
+0.9% +$157K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$9.25B
$16.4M 0.41%
1,042,656
+13,290
+1% +$209K
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$15.5M 0.38%
721,633
-17,390
-2% -$372K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.22B
$14.7M 0.37%
533,559
+2,240
+0.4% +$61.9K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.74B
$14.7M 0.37%
176,464
+4,192
+2% +$350K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$14.7M 0.36%
195,794
+6,635
+4% +$498K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$13.5M 0.33%
525,624
-18,528
-3% -$476K
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.2M 0.3%
397,596
-2,364,749
-86% -$72.6M
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.51B
$11.3M 0.28%
527,210
-15,905
-3% -$342K
RIGS icon
50
RiverFront Strategic Income Fund
RIGS
$92.2M
$10.8M 0.27%
437,191
-305,602
-41% -$7.52M
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