RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
+5.19%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.15B
AUM Growth
+$98.9M
Cap. Flow
-$95.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
61.07%
Holding
62
New
2
Increased
6
Reduced
52
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.3M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$29.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.7M
5
IYG icon
iShares US Financial Services ETF
IYG
$18.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$46.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$36.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$19.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.4M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.22%
3 Industrials 0.22%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.6B
$42.6M 1.03%
+726,727
New +$42.6M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$36.9M 0.89%
735,149
-5,309
-0.7% -$267K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36.4M 0.88%
577,970
-10,547
-2% -$664K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$35.8M 0.86%
554,552
-4,169
-0.7% -$269K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$34.4M 0.83%
602,915
-19,853
-3% -$1.13M
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$34.1M 0.82%
1,105,359
-7,607
-0.7% -$235K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$32.7M 0.79%
977,723
-34,001
-3% -$1.14M
RFDI icon
33
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$27.8M 0.67%
464,372
-44,299
-9% -$2.66M
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$25.2M 0.61%
469,760
-2,930
-0.6% -$157K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.21B
$24.8M 0.6%
829,831
+333,430
+67% +$9.97M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$24M 0.58%
400,110
-11,203
-3% -$673K
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.28B
$21M 0.51%
477,762
-16,500
-3% -$727K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$19.9M 0.48%
427,235
-12,655
-3% -$590K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.27B
$17M 0.41%
954,079
-33,756
-3% -$601K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.75B
$16M 0.39%
170,765
-1,448
-0.8% -$136K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$15.4M 0.37%
188,978
-1,401
-0.7% -$114K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$15.3M 0.37%
318,563
-20,874
-6% -$999K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.8B
$14.6M 0.35%
475,927
-18,799
-4% -$579K
RFEM icon
44
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$11.8M 0.29%
182,629
-16,913
-8% -$1.1M
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.34B
$9.92M 0.24%
223,386
-8,040
-3% -$357K
PLD icon
46
Prologis
PLD
$103B
$9.63M 0.23%
108,056
-3,253
-3% -$290K
RIGS icon
47
RiverFront Strategic Income Fund
RIGS
$92.2M
$9.2M 0.22%
369,902
-16,341
-4% -$406K
DG icon
48
Dollar General
DG
$23.9B
$8.98M 0.22%
57,557
-1,925
-3% -$300K
UPS icon
49
United Parcel Service
UPS
$71.3B
$8.98M 0.22%
76,678
-2,047
-3% -$240K
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.7B
$8.21M 0.2%
33,511
-1,073
-3% -$263K
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