RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.71B
AUM Growth
+$250M
Cap. Flow
+$259M
Cap. Flow %
6.99%
Top 10 Hldgs %
53.38%
Holding
76
New
21
Increased
20
Reduced
12
Closed
23

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$349M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$186M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$147M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$125M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$114M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$220M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$209M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$102M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$98.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$98.2M

Sector Composition

1 Communication Services 0.59%
2 Industrials 0.51%
3 Technology 0.49%
4 Consumer Staples 0.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$3.1M 0.08%
68,919
-982,650
-93% -$44.2M
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.82M 0.08%
+133,731
New +$2.82M
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$7.81B
$711K 0.02%
20,446
+2,646
+15% +$92K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-78,741
Closed -$8.51M
AIA icon
55
iShares Asia 50 ETF
AIA
$921M
– –
-7,614
Closed -$322K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.6B
– –
-515,295
Closed -$35.4M
COST icon
57
Costco
COST
$424B
– –
-167,582
Closed -$27.1M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
– –
-634,882
Closed -$31.8M
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-82,261
Closed -$3.16M
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-105,013
Closed -$11.9M
HEZU icon
61
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-57,816
Closed -$1.49M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-405,968
Closed -$21.2M
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$4.92B
– –
-2,713,733
Closed -$102M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,184,410
Closed -$220M
MMM icon
65
3M
MMM
$81.5B
– –
-153,856
Closed -$19.4M
PFE icon
66
Pfizer
PFE
$140B
– –
-788,401
Closed -$24.1M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-724,918
Closed -$61.2M
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-1,270,103
Closed -$38.6M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-851,401
Closed -$31.3M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-906,894
Closed -$45.2M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
– –
-218,248
Closed -$22.8M
HEWG
72
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,254,337
Closed -$30.6M
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-2,824,915
Closed -$59.4M
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-308,673
Closed -$7.3M
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-2,696,813
Closed -$59.5M
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