RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+1.17%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
+$29.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.36%
Holding
67
New
8
Increased
9
Reduced
43
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$107M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$48.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$39.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$36.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$36.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$70.5M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$55.8M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$34.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$23M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.23%
3 Industrials 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$37.3M 0.92%
740,458
-455,943
-38% -$23M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$36.2M 0.89%
+558,721
New +$36.2M
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36.1M 0.89%
588,517
-7,757
-1% -$476K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$34.3M 0.85%
1,112,966
+4,221
+0.4% +$130K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$33.1M 0.82%
622,768
-20,686
-3% -$1.1M
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$31.4M 0.78%
1,011,724
-32,354
-3% -$1M
RFDI icon
32
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$28.3M 0.7%
508,671
-113,478
-18% -$6.32M
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$24.7M 0.61%
1,041,709
-34,217
-3% -$812K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$24.3M 0.6%
411,313
+172
+0% +$10.2K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$23.4M 0.58%
+472,690
New +$23.4M
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.27B
$20.4M 0.5%
82,377
-2,343
-3% -$579K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$19.9M 0.49%
603,326
-14,235
-2% -$470K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$18.6M 0.46%
+87,978
New +$18.6M
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.25B
$16M 0.39%
987,835
-25,905
-3% -$419K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$15.1M 0.37%
339,437
-9,705
-3% -$431K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.74B
$14.9M 0.37%
172,213
-784
-0.5% -$68K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$14.8M 0.37%
190,379
-1,266
-0.7% -$98.3K
EWC icon
43
iShares MSCI Canada ETF
EWC
$3.22B
$14.3M 0.35%
496,401
-18,424
-4% -$532K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$13.9M 0.34%
494,726
-16,716
-3% -$468K
FLRN icon
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.6M 0.29%
377,053
-8,361
-2% -$257K
RFEM icon
46
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$11.5M 0.28%
199,542
-62,723
-24% -$3.62M
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.51B
$11M 0.27%
493,814
-15,757
-3% -$351K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.34B
$9.76M 0.24%
77,142
-1,528
-2% -$193K
RIGS icon
49
RiverFront Strategic Income Fund
RIGS
$92.2M
$9.59M 0.24%
386,243
-33,161
-8% -$824K
PLD icon
50
Prologis
PLD
$103B
$9.49M 0.23%
+111,309
New +$9.49M
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