RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-8.83%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
-$163M
Cap. Flow %
-6.34%
Top 10 Hldgs %
59.53%
Holding
67
New
7
Increased
21
Reduced
26
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$231M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$42.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.6M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.06M

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$52M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$47.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$36.9M

Sector Composition

1 Consumer Staples 0.62%
2 Industrials 0.42%
3 Real Estate 0.29%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
$20.9M 0.81%
472,477
+2,717
+0.6% +$120K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$20.2M 0.79%
583,100
-19,815
-3% -$687K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.4M 0.68%
82,604
-2,843
-3% -$598K
BBJP icon
29
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$17.3M 0.67%
975,801
-1,273,746
-57% -$22.6M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.3M 0.63%
401,953
-100,713
-20% -$4.09M
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.33B
$15.5M 0.6%
77,246
-2,381
-3% -$477K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$14.8M 0.58%
+664,154
New +$14.8M
RFDI icon
33
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$13.9M 0.54%
305,090
-159,282
-34% -$7.24M
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.64B
$13.2M 0.51%
172,728
+1,963
+1% +$150K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.2M 0.43%
189,087
+109
+0.1% +$6.43K
UPS icon
36
United Parcel Service
UPS
$74.1B
$10.9M 0.42%
131,087
+54,409
+71% +$4.52M
RFEM icon
37
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$9.22M 0.36%
192,447
+9,818
+5% +$470K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$9.06M 0.35%
+188,238
New +$9.06M
TGT icon
39
Target
TGT
$43.6B
$8.54M 0.33%
+103,211
New +$8.54M
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.51M 0.33%
281,282
-824,077
-75% -$24.9M
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.35B
$8.07M 0.31%
74,539
+77
+0.1% +$8.33K
DG icon
42
Dollar General
DG
$23.9B
$7.49M 0.29%
55,940
-1,617
-3% -$217K
PLD icon
43
Prologis
PLD
$106B
$7.45M 0.29%
104,713
-3,343
-3% -$238K
RIGS icon
44
RiverFront Strategic Income Fund
RIGS
$91.7M
$7.35M 0.29%
328,758
-41,144
-11% -$920K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$6.88M 0.27%
32,476
-1,035
-3% -$219K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.61M 0.26%
121,317
-456,653
-79% -$24.9M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.5M 0.25%
119,211
+17,082
+17% +$931K
SBUX icon
48
Starbucks
SBUX
$100B
$5.28M 0.21%
90,832
+1,413
+2% +$82.2K
RFUN
49
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.28M 0.13%
140,178
-14,301
-9% -$335K
RFEU icon
50
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$3.22M 0.13%
69,087
-43,449
-39% -$2.02M
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