RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-4.88%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$90.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
56.8%
Holding
106
New
10
Increased
50
Reduced
25
Closed
7

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$80.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$66.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.4M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$52.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.4M
3
IYW icon
iShares US Technology ETF
IYW
$30.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$22.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$19.4M

Sector Composition

1 Technology 1.7%
2 Real Estate 0.89%
3 Industrials 0.7%
4 Consumer Discretionary 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$103B
$27.8M 0.89%
172,270
+10,579
+7% +$1.71M
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$25.6M 0.82%
371,933
+9,167
+3% +$630K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$24.7M 0.79%
239,800
+5,319
+2% +$548K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$24M 0.77%
315,639
+7,677
+2% +$583K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.6M 0.76%
425,676
-243,602
-36% -$13.5M
AAPL icon
31
Apple
AAPL
$3.52T
$23.1M 0.74%
132,118
+46,803
+55% +$8.17M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$22M 0.7%
205,264
+115,394
+128% +$12.4M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
$21.9M 0.7%
409,936
+9,973
+2% +$533K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.47B
$20.5M 0.66%
232,322
+5,614
+2% +$495K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$17.1M 0.55%
562,240
+75,466
+16% +$2.29M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$17M 0.54%
386,456
+192,274
+99% +$8.45M
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$16.7M 0.54%
637,345
+323,780
+103% +$8.5M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16.1M 0.51%
276,170
+3,201
+1% +$186K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$15.5M 0.5%
114,960
+2,112
+2% +$284K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.71B
$15.5M 0.5%
128,801
+3,015
+2% +$362K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$6.78B
$15.3M 0.49%
285,790
-5,243
-2% -$280K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.28B
$13.9M 0.44%
227,296
+23,359
+11% +$1.42M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$13M 0.41%
37,553
+4,695
+14% +$1.62M
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$12.4M 0.4%
+176,434
New +$12.4M
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.8M 0.38%
237,987
+29,344
+14% +$1.45M
CAT icon
46
Caterpillar
CAT
$194B
$11.3M 0.36%
50,695
+24,530
+94% +$5.47M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.8M 0.35%
110,829
+105,942
+2,168% +$10.4M
EOG icon
48
EOG Resources
EOG
$66.8B
$10.2M 0.33%
85,418
+10,116
+13% +$1.21M
GE icon
49
GE Aerospace
GE
$291B
$10M 0.32%
109,809
+58,301
+113% +$5.33M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.8B
$9.91M 0.32%
63,655
+5,822
+10% +$907K
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