RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+8.53%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$130M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$101M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
4
WMT icon
Walmart
WMT
$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.47M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$15.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.04M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.6M 1.3%
822,269
+45,012
+6% +$2.28M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$39.9M 1.25%
223,042
-3,564
-2% -$637K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$31.9M 1%
438,713
+93,716
+27% +$6.81M
MOTI icon
29
VanEck Morningstar International Moat ETF
MOTI
$189M
$31.3M 0.98%
1,004,937
+24,554
+3% +$765K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$28.6M 0.9%
481,691
-10,941
-2% -$649K
RFDA icon
31
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$27.9M 0.87%
584,274
-20,298
-3% -$968K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$24.9M 0.78%
218,520
-2,875
-1% -$328K
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$24.9M 0.78%
388,144
+12,775
+3% +$819K
HDUS icon
34
Hartford Disciplined US Equity ETF
HDUS
$142M
$24.5M 0.77%
527,031
+26,806
+5% +$1.25M
PLD icon
35
Prologis
PLD
$103B
$23.8M 0.75%
178,631
+113
+0.1% +$15.1K
WMT icon
36
Walmart
WMT
$793B
$23.1M 0.73%
170,931
+85,187
+99% +$11.5M
RFDI icon
37
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$20.8M 0.65%
340,248
-15,428
-4% -$944K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.5M 0.61%
379,573
+346,147
+1,036% +$17.7M
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.46B
$18.4M 0.58%
214,666
-2,989
-1% -$256K
CAT icon
40
Caterpillar
CAT
$194B
$17.9M 0.56%
60,433
+3,129
+5% +$925K
AMZN icon
41
Amazon
AMZN
$2.41T
$17.8M 0.56%
117,160
+6,331
+6% +$962K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$17.2M 0.54%
122,035
+7,810
+7% +$1.1M
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$15.8M 0.49%
196,515
+81,452
+71% +$6.53M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.2M 0.44%
196,655
-216,406
-52% -$15.6M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$14.2M 0.44%
255,622
+9,400
+4% +$521K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$13.2M 0.42%
460,164
+124,711
+37% +$3.59M
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.27B
$13.1M 0.41%
242,301
+11,823
+5% +$638K
PSCI icon
48
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$12.9M 0.4%
110,832
+6,294
+6% +$730K
EOG icon
49
EOG Resources
EOG
$65.8B
$12.1M 0.38%
99,906
+4,690
+5% +$567K
UNH icon
50
UnitedHealth
UNH
$279B
$11.1M 0.35%
20,990
+1,166
+6% +$614K
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