RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.65%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$152M
Cap. Flow %
-3.82%
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
5
Reduced
54
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
3
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
$1.3M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
$33K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.11K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$77.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$15.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
5
BND icon
Vanguard Total Bond Market
BND
$6.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$44.6M 1.12%
335,861
-7,779
-2% -$1.03M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$37.9M 0.95%
317,860
-8,238
-3% -$982K
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$35.3M 0.89%
622,149
-42,199
-6% -$2.39M
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$35M 0.88%
643,454
-1,418,862
-69% -$77.3M
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$34.7M 0.87%
1,209,015
-29,824
-2% -$856K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.6M 0.87%
596,274
-16,601
-3% -$964K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$34.1M 0.86%
1,108,745
-16,094
-1% -$495K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$31M 0.78%
1,044,078
-24,877
-2% -$739K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$26.2M 0.66%
411,141
-17,376
-4% -$1.11M
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$24.5M 0.62%
1,075,926
-35,982
-3% -$821K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$21.4M 0.54%
617,561
-15,180
-2% -$527K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$20.6M 0.52%
187,127
-5,889
-3% -$648K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.27B
$20.4M 0.51%
84,720
-2,538
-3% -$611K
RSPG icon
39
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$17M 0.43%
349,142
-11,692
-3% -$568K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.25B
$16.5M 0.41%
1,013,740
-28,916
-3% -$471K
RFEM icon
41
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$16.2M 0.41%
262,265
-98,313
-27% -$6.06M
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.74B
$15M 0.38%
172,997
-3,467
-2% -$301K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$14.8M 0.37%
191,645
-4,149
-2% -$321K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.22B
$14.7M 0.37%
514,825
-18,734
-4% -$536K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$14.1M 0.35%
511,442
-14,182
-3% -$391K
FLRN icon
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.8M 0.3%
385,414
-12,182
-3% -$374K
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.51B
$11.5M 0.29%
509,571
-17,639
-3% -$398K
RIGS icon
48
RiverFront Strategic Income Fund
RIGS
$92.2M
$10.4M 0.26%
419,404
-17,787
-4% -$441K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.34B
$9.56M 0.24%
78,670
-1,152
-1% -$140K
RFEU icon
50
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
$8.2M 0.21%
138,277
-22,061
-14% -$1.31M
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