RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+9.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$319M
Cap. Flow %
6.22%
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$142M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$107M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
$54.5M
5
AMZN icon
Amazon
AMZN
$52.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$190M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$70.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$63.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$39.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$68M 1.33%
854,927
-3,425
-0.4% -$272K
JPM icon
27
JPMorgan Chase
JPM
$829B
$64.8M 1.27%
223,537
+58,354
+35% +$16.9M
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$64.3M 1.25%
435,700
-5,596
-1% -$826K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$63.8M 1.25%
1,258,877
+1,138,031
+942% +$57.7M
WMT icon
30
Walmart
WMT
$774B
$62M 1.21%
634,509
+22,027
+4% +$2.15M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$60.9M 1.19%
1,017,471
-145
-0% -$8.67K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.37B
$60.2M 1.17%
1,380,457
+555,867
+67% +$24.2M
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
$57.1M 1.12%
526,568
-2,529
-0.5% -$274K
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.54B
$54.1M 1.06%
1,277,645
+1,914
+0.2% +$81K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$53.5M 1.04%
645,305
-848,854
-57% -$70.4M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$52.5M 1.02%
1,216,930
+917,031
+306% +$39.6M
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$52.4M 1.02%
241,005
-1,537
-0.6% -$334K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$50M 0.98%
792,256
+19,703
+3% +$1.24M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$48.3M 0.94%
+1,820,666
New +$48.3M
HIG icon
40
Hartford Financial Services
HIG
$37.2B
$45.8M 0.89%
360,645
+98,658
+38% +$12.5M
HDUS icon
41
Hartford Disciplined US Equity ETF
HDUS
$142M
$41.9M 0.82%
703,978
-19,721
-3% -$1.17M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.3M 0.73%
620,847
+74,883
+14% +$4.5M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$36.3M 0.71%
722,370
-1,155,389
-62% -$58M
MOTI icon
44
VanEck Morningstar International Moat ETF
MOTI
$191M
$31.2M 0.61%
898,984
+41,143
+5% +$1.43M
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$30.8M 0.6%
381,257
-221,969
-37% -$17.9M
SMH icon
46
VanEck Semiconductor ETF
SMH
$27B
$30.3M 0.59%
108,535
+15,042
+16% +$4.19M
ZROZ icon
47
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$29.1M 0.57%
433,899
+184,605
+74% +$12.4M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$27.5M 0.54%
323,950
-329,039
-50% -$27.9M
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.33B
$24.3M 0.47%
387,632
+13,664
+4% +$856K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.3M 0.41%
402,818
+11,368
+3% +$600K
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