RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.57%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.23B
AUM Growth
+$136M
Cap. Flow
-$73.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
64.26%
Holding
63
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$48.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$35.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.62M
5
BND icon
Vanguard Total Bond Market
BND
$3.31M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$35.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$29M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$27.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$20.9M

Sector Composition

1 Consumer Staples 0.65%
2 Energy 0.59%
3 Consumer Discretionary 0.54%
4 Industrials 0.51%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$29.8M 0.7%
179,164
+3,925
+2% +$653K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$29.2M 0.69%
566,267
-17,412
-3% -$899K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$29.2M 0.69%
490,957
+6,607
+1% +$392K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
$28.2M 0.67%
263,706
+5,612
+2% +$600K
XOM icon
30
Exxon Mobil
XOM
$477B
$25.1M 0.59%
731,569
-24,112
-3% -$828K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$25.1M 0.59%
402,850
-11,235
-3% -$699K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.27B
$23.7M 0.56%
1,406,722
-38,702
-3% -$652K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$23.3M 0.55%
471,929
-14,456
-3% -$713K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.29B
$22.4M 0.53%
448,686
-13,440
-3% -$671K
RFDI icon
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$22.4M 0.53%
395,263
-17,818
-4% -$1.01M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.6B
$21.4M 0.51%
537,228
-729,037
-58% -$29M
UPS icon
37
United Parcel Service
UPS
$71.8B
$21.3M 0.5%
127,588
-3,729
-3% -$621K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.44B
$19.4M 0.46%
304,728
+5,046
+2% +$321K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.76B
$18.4M 0.44%
180,887
+2,942
+2% +$300K
TGT icon
40
Target
TGT
$42.3B
$15.9M 0.38%
101,204
-2,562
-2% -$403K
LOW icon
41
Lowe's Companies
LOW
$148B
$15M 0.35%
90,235
-2,228
-2% -$370K
DG icon
42
Dollar General
DG
$24.2B
$11.4M 0.27%
54,534
-1,425
-3% -$299K
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.35B
$11.1M 0.26%
223,848
-3,072
-1% -$153K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$10.8M 0.26%
344,892
+21,789
+7% +$684K
RFEM icon
45
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$10.5M 0.25%
172,618
-7,997
-4% -$485K
PLD icon
46
Prologis
PLD
$104B
$10.3M 0.24%
102,223
-2,788
-3% -$281K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$9.84M 0.23%
31,603
-826
-3% -$257K
V icon
48
Visa
V
$679B
$8.85M 0.21%
44,244
-1,038
-2% -$208K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.91M 0.19%
145,805
+9,408
+7% +$511K
SBUX icon
50
Starbucks
SBUX
$99.4B
$7.63M 0.18%
88,798
-2,226
-2% -$191K
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