RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
+2.65%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.74B
AUM Growth
+$181M
Cap. Flow
+$88.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$51.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$38.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$38.4M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.4M
5
IYG icon
iShares US Financial Services ETF
IYG
$29.6M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$44.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$32.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$32.4M
4
PGR icon
Progressive
PGR
$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.9M

Sector Composition

1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$38.4M 0.81%
+414,452
New +$38.4M
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$37.2M 0.79%
507,559
+6,377
+1% +$468K
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$33.8M 0.71%
516,045
+148,721
+40% +$9.75M
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$31.4M 0.66%
+595,162
New +$31.4M
RFFC icon
30
ALPS Active Equity Opportunity ETF
RFFC
$22M
$29.4M 0.62%
712,990
-100,999
-12% -$4.17M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29.2M 0.62%
427,503
+5,089
+1% +$348K
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$415M
$28.8M 0.61%
414,199
-10,747
-3% -$747K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$27.9M 0.59%
275,938
+4,806
+2% +$487K
PLD icon
34
Prologis
PLD
$105B
$27.7M 0.59%
261,609
+7,297
+3% +$773K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$27.2M 0.57%
398,435
-5,275
-1% -$360K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$26.8M 0.57%
555,248
+6,141
+1% +$296K
MSFT icon
37
Microsoft
MSFT
$3.78T
$26.4M 0.56%
111,816
+1,391
+1% +$328K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$25.8M 0.54%
184,077
+1,348
+0.7% +$189K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.48B
$24.9M 0.52%
315,457
+3,581
+1% +$282K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.79B
$24.1M 0.51%
185,677
+1,128
+0.6% +$147K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.31B
$23.9M 0.5%
433,452
-6,156
-1% -$339K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$22.6M 0.48%
396,207
-67,053
-14% -$3.82M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
$22.5M 0.48%
+458,910
New +$22.5M
TGT icon
44
Target
TGT
$42.1B
$19.5M 0.41%
98,211
-1,241
-1% -$246K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$17.8M 0.38%
126,011
-1,272
-1% -$180K
SBUX icon
46
Starbucks
SBUX
$98.9B
$14.8M 0.31%
135,653
-1,385
-1% -$151K
AAPL icon
47
Apple
AAPL
$3.56T
$14.3M 0.3%
116,902
+2,467
+2% +$301K
UPS icon
48
United Parcel Service
UPS
$71.6B
$12.5M 0.26%
73,323
-622
-0.8% -$106K
CAT icon
49
Caterpillar
CAT
$197B
$12.3M 0.26%
+53,009
New +$12.3M
RFEM icon
50
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$11.6M 0.24%
158,059
-1,781
-1% -$131K
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