RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
+$150M
Cap. Flow %
4.01%
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$69M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$18M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$13.2M
4
JPM icon
JPMorgan Chase
JPM
$12.9M
5
HIG icon
Hartford Financial Services
HIG
$12.2M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$84.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.18M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$1.71M

Sector Composition

1 Technology 5.24%
2 Financials 1.74%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
$40.8M 1.09%
476,525
+14,744
+3% +$1.26M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$39.4M 1.05%
214,555
+26,430
+14% +$4.85M
MOTI icon
28
VanEck Morningstar International Moat ETF
MOTI
$189M
$38.6M 1.03%
1,229,731
+104,558
+9% +$3.28M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$36.4M 0.97%
615,658
+47,918
+8% +$2.84M
WMT icon
30
Walmart
WMT
$781B
$35M 0.93%
516,256
+26,258
+5% +$1.78M
HDUS icon
31
Hartford Disciplined US Equity ETF
HDUS
$141M
$33.8M 0.9%
645,822
+62,971
+11% +$3.3M
AMZN icon
32
Amazon
AMZN
$2.4T
$30.6M 0.82%
158,157
+15,900
+11% +$3.07M
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$30.4M 0.81%
468,547
+38,787
+9% +$2.52M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$29M 0.77%
497,818
-2,590
-0.5% -$151K
RFDA icon
35
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.5M
$28.5M 0.76%
538,502
-32,406
-6% -$1.71M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
$27.1M 0.72%
222,056
+484
+0.2% +$59K
JPM icon
37
JPMorgan Chase
JPM
$824B
$25.2M 0.67%
124,513
+63,571
+104% +$12.9M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.8M 0.58%
407,079
+42,287
+12% +$2.26M
HIG icon
39
Hartford Financial Services
HIG
$37.1B
$21.7M 0.58%
215,832
+121,019
+128% +$12.2M
PLD icon
40
Prologis
PLD
$103B
$21.3M 0.57%
189,534
-674
-0.4% -$75.7K
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.6B
$20.3M 0.54%
77,745
+7,249
+10% +$1.89M
RFDI icon
42
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$19.9M 0.53%
313,228
-18,614
-6% -$1.18M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$19.5M 0.52%
381,197
-101,031
-21% -$5.18M
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.49B
$19.4M 0.52%
219,488
+986
+0.5% +$87.1K
JPMB icon
45
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
$18.7M 0.5%
483,741
+53,272
+12% +$2.06M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$16.8M 0.45%
221,533
+18,761
+9% +$1.42M
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$16.8M 0.45%
592,120
+72,297
+14% +$2.05M
PSCI icon
48
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
$16.4M 0.44%
136,872
+13,118
+11% +$1.57M
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.3B
$16.3M 0.43%
290,829
+23,162
+9% +$1.3M
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.6M 0.42%
204,145
+2,457
+1% +$188K
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