RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+13.86%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
+$259M
Cap. Flow %
6.34%
Top 10 Hldgs %
64.22%
Holding
63
New
9
Increased
33
Reduced
16
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
IYG icon
iShares US Financial Services ETF
IYG
$34.4M
3
XOM icon
Exxon Mobil
XOM
$33.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$28.3M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$61.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$50.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$42.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
$22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16M

Sector Composition

1 Energy 0.83%
2 Consumer Staples 0.56%
3 Consumer Discretionary 0.47%
4 Industrials 0.36%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFFC icon
26
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$29.6M 0.72%
911,382
-676,358
-43% -$22M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$29.3M 0.72%
175,239
-299,456
-63% -$50.1M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$28.8M 0.7%
583,679
+579
+0.1% +$28.6K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$27.4M 0.67%
+258,094
New +$27.4M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$27.2M 0.66%
292,720
+6,627
+2% +$616K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
$26.2M 0.64%
484,350
+11,873
+3% +$642K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$23.5M 0.57%
82,817
+213
+0.3% +$60.5K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$22.3M 0.54%
972,770
-3,031
-0.3% -$69.5K
RFDI icon
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$22.1M 0.54%
413,081
+107,991
+35% +$5.77M
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.37B
$22.1M 0.54%
+1,445,424
New +$22.1M
BBRE icon
36
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$20.9M 0.51%
293,335
+254,818
+662% +$18.2M
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.33B
$20.4M 0.5%
77,021
-225
-0.3% -$59.6K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.53B
$16.9M 0.41%
+299,682
New +$16.9M
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.64B
$16.6M 0.4%
177,945
+5,217
+3% +$485K
UPS icon
40
United Parcel Service
UPS
$74.1B
$14.6M 0.36%
131,317
+230
+0.2% +$25.6K
LOW icon
41
Lowe's Companies
LOW
$145B
$12.5M 0.31%
+92,463
New +$12.5M
TGT icon
42
Target
TGT
$43.6B
$12.4M 0.3%
103,766
+555
+0.5% +$66.6K
DG icon
43
Dollar General
DG
$23.9B
$10.7M 0.26%
55,959
+19
+0% +$3.62K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.1M 0.25%
323,103
+41,821
+15% +$1.31M
RFEM icon
45
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$10.1M 0.25%
180,615
-11,832
-6% -$659K
PLD icon
46
Prologis
PLD
$106B
$9.8M 0.24%
105,011
+298
+0.3% +$27.8K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.35B
$9.65M 0.24%
75,640
+1,101
+1% +$140K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$9.04M 0.22%
32,429
-47
-0.1% -$13.1K
V icon
49
Visa
V
$683B
$8.75M 0.21%
+45,282
New +$8.75M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.42M 0.18%
136,397
+17,186
+14% +$934K
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