RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+6.43%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$119M
Cap. Flow %
-27.06%
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.5M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$5.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.31M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$96.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.6M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$11.2M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.33M

Sector Composition

1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.23M 1.19%
2,302,218
-43,140
-2% -$98K
RFEM icon
27
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$5.19M 1.18%
102,321
+6,131
+6% +$311K
RIGS icon
28
RiverFront Strategic Income Fund
RIGS
$91.7M
$4.82M 1.09%
212,820
-427
-0.2% -$9.66K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.77M 1.08%
667,391
-131,811
-16% -$941K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.47M 1.02%
+218,324
New +$4.47M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$4.12M 0.93%
73,079
-112,346
-61% -$6.33M
AAPL icon
32
Apple
AAPL
$3.45T
$3.82M 0.87%
189,787
+18,301
+11% +$369K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.79M 0.86%
866,461
-41,800
-5% -$183K
MBB icon
34
iShares MBS ETF
MBB
$41B
$3.74M 0.85%
593,307
-31,277
-5% -$197K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.45M 0.78%
284,547
-57,862
-17% -$702K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.31M 0.75%
+74,188
New +$3.31M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.04M 0.69%
9,855
+37
+0.4% +$11.4K
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.92M 0.66%
566,220
-227,590
-29% -$1.17M
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$2.9M 0.66%
320,520
-80,008
-20% -$724K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.66M 0.6%
+167,725
New +$2.66M
PLD icon
41
Prologis
PLD
$106B
$2.53M 0.57%
168,517
-13,882
-8% -$208K
EOG icon
42
EOG Resources
EOG
$68.2B
$2.33M 0.53%
84,448
-11,983
-12% -$330K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.32M 0.53%
232,358
-8,598
-4% -$85.7K
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.27M 0.51%
+57,598
New +$2.27M
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.26M 0.51%
418,845
-2,992
-0.7% -$16.1K
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.54B
$2.22M 0.5%
89,601
+24,466
+38% +$605K
SYK icon
47
Stryker
SYK
$150B
$2.02M 0.46%
8,257
– –
UNH icon
48
UnitedHealth
UNH
$281B
$1.99M 0.45%
17,496
-3,035
-15% -$346K
CAT icon
49
Caterpillar
CAT
$196B
$1.82M 0.41%
50,161
-7,241
-13% -$263K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.69M 0.38%
+49,545
New +$1.69M
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