RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.85%
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
-$111M
Cap. Flow %
-2.95%
Top 10 Hldgs %
51.72%
Holding
69
New
17
Increased
5
Reduced
41
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLFS
51
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$1.33M 0.04%
+43,695
New +$1.33M
RFDA icon
52
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
$890K 0.02%
+34,276
New +$890K
RFFC icon
53
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
$890K 0.02%
+34,345
New +$890K
RFCI icon
54
RiverFront Dynamic Core Income
RFCI
$18.1M
$729K 0.02%
+28,928
New +$729K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$7.77B
$688K 0.02%
19,935
-476
-2% -$16.4K
RFEU icon
56
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.84M
$401K 0.01%
+7,701
New +$401K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$387K 0.01%
14,683
-284,012
-95% -$7.49M
RFUN
58
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$357K 0.01%
+13,799
New +$357K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$325K 0.01%
2,245
-1,284,726
-100% -$186M
RFDI icon
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$251K 0.01%
+4,773
New +$251K
RFEM icon
61
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$233K 0.01%
+4,106
New +$233K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$224K 0.01%
+1,630
New +$224K
EWC icon
63
iShares MSCI Canada ETF
EWC
$3.21B
$211K 0.01%
8,215
-179
-2% -$4.6K
CAT icon
64
Caterpillar
CAT
$193B
-246,581
Closed -$18.7M
ITB icon
65
iShares US Home Construction ETF
ITB
$3.19B
-1,633,462
Closed -$45.2M
XHS icon
66
SPDR S&P Health Care Services ETF
XHS
$76.1M
-1,374,403
Closed -$78.7M
ZROZ icon
67
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
-1,184,815
Closed -$161M
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-1,241,832
Closed -$26.4M
DXJR
69
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
-2,487,425
Closed -$60.6M