RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.52%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
-$39.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$115M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$33.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.21M
5
MSFT icon
Microsoft
MSFT
$3.01M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$121M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
5
UPS icon
United Parcel Service
UPS
$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.85B
$40.4M 0.81%
704,497
-9,562
-1% -$548K
RFDI icon
27
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$35.9M 0.72%
506,607
-9,438
-2% -$668K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$33.9M 0.68%
+560,455
New +$33.9M
MSFT icon
29
Microsoft
MSFT
$3.77T
$33.3M 0.67%
122,931
+11,115
+10% +$3.01M
PLD icon
30
Prologis
PLD
$106B
$31.6M 0.64%
263,982
+2,373
+0.9% +$284K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$31.5M 0.63%
586,975
-8,187
-1% -$439K
RFFC icon
32
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$31.3M 0.63%
700,812
-12,178
-2% -$544K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$30.7M 0.62%
78,697
-990
-1% -$386K
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$415M
$30.6M 0.62%
405,060
-9,139
-2% -$691K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.2M 0.61%
431,947
+4,444
+1% +$311K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$29.5M 0.6%
276,227
+289
+0.1% +$30.9K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$28.2M 0.57%
560,545
+5,297
+1% +$267K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.64B
$26.7M 0.54%
185,807
+130
+0.1% +$18.7K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$26.6M 0.54%
181,147
-2,930
-2% -$431K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
$26.2M 0.53%
318,731
+3,274
+1% +$269K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.33B
$25.7M 0.52%
71,212
-1,030
-1% -$372K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$25.1M 0.51%
465,425
+6,515
+1% +$351K
TGT icon
43
Target
TGT
$43.6B
$23.6M 0.48%
97,483
-728
-0.7% -$176K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$18.5M 0.37%
124,984
-1,027
-0.8% -$152K
AAPL icon
45
Apple
AAPL
$3.45T
$16.2M 0.33%
118,280
+1,378
+1% +$189K
SBUX icon
46
Starbucks
SBUX
$100B
$15.1M 0.3%
134,703
-950
-0.7% -$106K
UNH icon
47
UnitedHealth
UNH
$281B
$12.3M 0.25%
30,602
+500
+2% +$200K
GE icon
48
GE Aerospace
GE
$292B
$12.1M 0.24%
895,263
+13,649
+2% +$184K
CAT icon
49
Caterpillar
CAT
$196B
$11.7M 0.24%
53,753
+744
+1% +$162K
RFEM icon
50
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$11.6M 0.23%
155,022
-3,037
-2% -$227K
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