RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$276M
Cap. Flow %
7.78%
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
75
Reduced
19
Closed
9

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$172M
2
IYG icon
iShares US Financial Services ETF
IYG
$60.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$33.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.4M
5
WMT icon
Walmart
WMT
$19.2M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$101M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.6M
5
CAT icon
Caterpillar
CAT
$21.3M

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTI icon
26
VanEck Morningstar International Moat ETF
MOTI
$191M
$35M 0.99%
1,125,173
+120,236
+12% +$3.74M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$32.7M 0.92%
567,740
+312,118
+122% +$18M
HDUS icon
28
Hartford Disciplined US Equity ETF
HDUS
$142M
$29.7M 0.84%
582,851
+55,820
+11% +$2.84M
WMT icon
29
Walmart
WMT
$774B
$29.5M 0.83%
489,998
+319,067
+187% +$19.2M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$29.3M 0.83%
500,408
+18,717
+4% +$1.1M
RFDA icon
31
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$29M 0.82%
570,908
-13,366
-2% -$678K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.8M 0.81%
571,094
+463,935
+433% +$23.4M
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$28.7M 0.81%
429,760
+41,616
+11% +$2.78M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$28.6M 0.81%
188,125
+66,090
+54% +$10.1M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$27.9M 0.79%
221,572
+3,052
+1% +$384K
AMZN icon
36
Amazon
AMZN
$2.44T
$25.7M 0.72%
142,257
+25,097
+21% +$4.53M
PLD icon
37
Prologis
PLD
$106B
$24.8M 0.7%
190,208
+11,577
+6% +$1.51M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24.7M 0.7%
482,228
+102,655
+27% +$5.26M
RFDI icon
39
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$21.3M 0.6%
331,842
-8,406
-2% -$540K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
$20.3M 0.57%
218,502
+3,836
+2% +$356K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.8M 0.53%
364,792
-457,477
-56% -$23.6M
JPMB icon
42
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$16.9M 0.48%
+430,469
New +$16.9M
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$15.9M 0.45%
202,772
+6,257
+3% +$489K
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
$15.9M 0.45%
+70,496
New +$15.9M
PSCI icon
45
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$15.7M 0.44%
123,754
+12,922
+12% +$1.64M
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.33B
$15.7M 0.44%
267,667
+25,366
+10% +$1.49M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.4M 0.43%
201,688
+5,033
+3% +$384K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.1M 0.43%
519,823
+59,659
+13% +$1.73M
EOG icon
49
EOG Resources
EOG
$68.2B
$14M 0.39%
109,612
+9,706
+10% +$1.24M
FLJP icon
50
Franklin FTSE Japan ETF
FLJP
$2.31B
$13.9M 0.39%
446,947
+98,696
+28% +$3.06M
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