RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.64%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$60.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
61.65%
Holding
99
New
19
Increased
43
Reduced
18
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$60.8M
2
IYW icon
iShares US Technology ETF
IYW
$42.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$13.6M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$90.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$13.4M
5
TGT icon
Target
TGT
$10.3M

Sector Composition

1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$106B
$27.2M 0.85%
161,691
+5,490
+4% +$924K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$24.8M 0.77%
234,481
+5,469
+2% +$579K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.7M 0.74%
307,962
+7,488
+2% +$577K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$22.2M 0.69%
399,963
+8,491
+2% +$472K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.53B
$20.5M 0.64%
226,708
+5,225
+2% +$473K
IYG icon
31
iShares US Financial Services ETF
IYG
$1.94B
$20.4M 0.63%
105,493
-467,950
-82% -$90.4M
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$415M
$20.3M 0.63%
256,966
+171,537
+201% +$13.6M
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$19.4M 0.6%
183,044
+4,488
+3% +$475K
RFFC icon
34
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$17.7M 0.55%
369,706
-183,563
-33% -$8.77M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.6M 0.55%
317,511
+9,894
+3% +$549K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.64B
$17.1M 0.53%
125,786
+2,940
+2% +$399K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.85B
$16.9M 0.53%
291,033
+17,722
+6% +$1.03M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$16.7M 0.52%
112,848
+2,388
+2% +$354K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16.6M 0.52%
272,969
+253,826
+1,326% +$15.4M
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16M 0.5%
486,774
+25,474
+6% +$840K
AAPL icon
41
Apple
AAPL
$3.45T
$15.1M 0.47%
85,315
+2,170
+3% +$385K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.33B
$13.4M 0.42%
203,937
+12,038
+6% +$793K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$13.1M 0.41%
32,858
+3,694
+13% +$1.47M
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.1M 0.35%
208,643
+12,649
+6% +$673K
SBUX icon
45
Starbucks
SBUX
$100B
$11M 0.34%
94,133
+29,937
+47% +$3.5M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 0.32%
+89,870
New +$10.3M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$9.06M 0.28%
57,833
+1,835
+3% +$287K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.8M 0.27%
+194,182
New +$8.8M
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.51M 0.27%
+313,565
New +$8.51M
UNH icon
50
UnitedHealth
UNH
$281B
$8.08M 0.25%
16,086
+1,230
+8% +$618K
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