RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
-0.52%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.39B
AUM Growth
+$144M
Cap. Flow
+$193M
Cap. Flow %
4.4%
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
151
Reduced
38
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$35.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.2M
4
NVDA icon
NVIDIA
NVDA
$15.1M
5
AAPL icon
Apple
AAPL
$13.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$42.9M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$18.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.59M

Sector Composition

1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$53.4M 1.22%
238,171
+4,009
+2% +$899K
WMT icon
27
Walmart
WMT
$804B
$52.2M 1.19%
577,301
+30,405
+6% +$2.75M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
$49.9M 1.14%
736,844
-154,149
-17% -$10.4M
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$49.8M 1.13%
513,971
+15,264
+3% +$1.48M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.78T
$49.2M 1.12%
258,172
+25,140
+11% +$4.79M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$42.5M 0.97%
427,132
-56,140
-12% -$5.59M
AMZN icon
32
Amazon
AMZN
$2.5T
$41M 0.93%
186,825
+14,561
+8% +$3.19M
JPMB icon
33
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.5M
$39.3M 0.9%
1,033,698
+99,102
+11% +$3.77M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$38.9M 0.88%
700,790
+32,129
+5% +$1.78M
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$38.8M 0.88%
550,344
+40,807
+8% +$2.88M
HDUS icon
36
Hartford Disciplined US Equity ETF
HDUS
$142M
$37.5M 0.85%
663,192
+47,415
+8% +$2.68M
JPM icon
37
JPMorgan Chase
JPM
$835B
$36.8M 0.84%
153,511
+9,597
+7% +$2.3M
RFDA icon
38
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$31.5M 0.72%
563,174
+30,757
+6% +$1.72M
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.34B
$30.5M 0.69%
753,850
+69,086
+10% +$2.79M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$29.5M 0.67%
509,332
-6,710
-1% -$389K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.7M 0.63%
445,322
+435,257
+4,324% +$27.1M
HIG icon
42
Hartford Financial Services
HIG
$37.8B
$26.7M 0.61%
243,796
+13,553
+6% +$1.48M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$26.2M 0.6%
501,283
+39,736
+9% +$2.08M
JIVE icon
44
JPMorgan International Value ETF
JIVE
$592M
$25.9M 0.59%
469,855
+32,129
+7% +$1.77M
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$189M
$22.8M 0.52%
753,502
-597,044
-44% -$18.1M
PSCI icon
46
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
$21.8M 0.5%
162,131
+12,144
+8% +$1.63M
SMH icon
47
VanEck Semiconductor ETF
SMH
$26.8B
$21.8M 0.5%
89,935
+6,396
+8% +$1.55M
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$20.9M 0.48%
730,415
+59,762
+9% +$1.71M
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.31B
$20M 0.45%
342,017
+24,068
+8% +$1.4M
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.47B
$19.1M 0.44%
227,165
+2,944
+1% +$248K
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