RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-11.24%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$72.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$120M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$70.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.4M
5
IYW icon
iShares US Technology ETF
IYW
$26.8M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$69M
4
BND icon
Vanguard Total Bond Market
BND
$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.86%
3 Real Estate 0.83%
4 Energy 0.65%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$24.7M 0.93%
420,646
+244,212
+138% +$14.3M
RFDI icon
27
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$23M 0.86%
429,143
-12,066
-3% -$646K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$22.9M 0.86%
317,051
+1,412
+0.4% +$102K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$22.7M 0.85%
839,133
+276,893
+49% +$7.48M
SJNK icon
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$22.4M 0.84%
928,003
+290,658
+46% +$7.01M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.3M 0.84%
453,939
+28,263
+7% +$1.39M
PLD icon
32
Prologis
PLD
$104B
$22.2M 0.83%
188,569
+16,299
+9% +$1.92M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.9M 0.82%
215,233
+9,969
+5% +$1.01M
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$20.7M 0.78%
237,404
-2,396
-1% -$209K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$20.2M 0.76%
371,350
-583
-0.2% -$31.6K
AAPL icon
36
Apple
AAPL
$3.52T
$19.6M 0.73%
143,116
+10,998
+8% +$1.5M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.4B
$19.3M 0.73%
405,530
-4,406
-1% -$210K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$19M 0.71%
165,252
-155,793
-49% -$17.9M
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.46B
$16.9M 0.64%
230,157
-2,165
-0.9% -$159K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$15.6M 0.59%
326,353
+50,183
+18% +$2.4M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.8M 0.55%
173,151
+62,322
+56% +$5.32M
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.28B
$14.1M 0.53%
280,200
+52,904
+23% +$2.67M
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.72B
$12M 0.45%
127,545
-1,256
-1% -$118K
CAT icon
44
Caterpillar
CAT
$193B
$11.4M 0.43%
63,605
+12,910
+25% +$2.31M
RFFC icon
45
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
$11.3M 0.42%
283,668
+139,755
+97% +$5.56M
UNH icon
46
UnitedHealth
UNH
$276B
$11.2M 0.42%
21,808
+3,702
+20% +$1.9M
EOG icon
47
EOG Resources
EOG
$66.7B
$10.8M 0.4%
97,457
+12,039
+14% +$1.33M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$9.63M 0.36%
70,086
+6,431
+10% +$884K
ABBV icon
49
AbbVie
ABBV
$375B
$9M 0.34%
+58,764
New +$9M
FLGB icon
50
Franklin FTSE United Kingdom ETF
FLGB
$838M
$8.59M 0.32%
385,395
+92,738
+32% +$2.07M
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