RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.91%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$159M
Cap. Flow %
5.17%
Top 10 Hldgs %
52.08%
Holding
111
New
8
Increased
56
Reduced
30
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$78.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$63M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$47.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$27.1M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$98.1M
2
MBB icon
iShares MBS ETF
MBB
$58.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$19.8M

Sector Composition

1 Technology 3.1%
2 Real Estate 0.71%
3 Healthcare 0.64%
4 Communication Services 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31.7M 1.03%
427,742
+4,801
+1% +$356K
MOTI icon
27
VanEck Morningstar International Moat ETF
MOTI
$191M
$30.1M 0.98%
948,830
+107,911
+13% +$3.42M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30.1M 0.98%
512,376
-379,048
-43% -$22.2M
RFDA icon
29
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$28.3M 0.92%
614,105
-23,399
-4% -$1.08M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$27.1M 0.88%
+311,414
New +$27.1M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$25.6M 0.84%
+308,018
New +$25.6M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$24.7M 0.8%
229,758
+234
+0.1% +$25.1K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
$23.2M 0.76%
356,056
-2,169
-0.6% -$141K
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$22.1M 0.72%
361,136
+21,802
+6% +$1.34M
PLD icon
35
Prologis
PLD
$106B
$21.7M 0.71%
176,759
+4,311
+2% +$529K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$21.3M 0.69%
413,476
+225,683
+120% +$11.6M
HDUS icon
37
Hartford Disciplined US Equity ETF
HDUS
$142M
$20.9M 0.68%
475,036
+463,966
+4,191% +$20.4M
RFDI icon
38
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$20.7M 0.67%
362,034
-13,926
-4% -$796K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.4M 0.66%
413,335
-280,611
-40% -$13.8M
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
$18.7M 0.61%
225,962
+369
+0.2% +$30.6K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.3M 0.56%
176,326
-8,706
-5% -$853K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16M 0.52%
307,663
+17,161
+6% +$892K
AMZN icon
43
Amazon
AMZN
$2.44T
$13.7M 0.45%
105,218
+4,453
+4% +$580K
CAT icon
44
Caterpillar
CAT
$196B
$13.5M 0.44%
54,683
+2,160
+4% +$531K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$13.2M 0.43%
109,256
+5,036
+5% +$609K
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.33B
$12.5M 0.41%
221,521
+9,173
+4% +$518K
EOG icon
47
EOG Resources
EOG
$68.2B
$10.4M 0.34%
90,845
+3,222
+4% +$369K
PSCI icon
48
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$10.4M 0.34%
+99,468
New +$10.4M
RFCI icon
49
RiverFront Dynamic Core Income
RFCI
$18.1M
$9.9M 0.32%
445,836
-18,507
-4% -$411K
WMT icon
50
Walmart
WMT
$774B
$9.71M 0.32%
86,371
+27,922
+48% +$3.14M
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