RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+1.62%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
-$207M
Cap. Flow %
-5.81%
Top 10 Hldgs %
49.42%
Holding
71
New
8
Increased
10
Reduced
45
Closed
8

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$175M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$131M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$117M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$49.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$194M
2
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$91.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$48.1M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$36.1M

Sector Composition

1 Communication Services 0.61%
2 Technology 0.53%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.32M 0.07%
110,313
-19,842
-15% -$416K
RFCI icon
52
RiverFront Dynamic Core Income
RFCI
$18.1M
$2.19M 0.06%
89,606
+60,678
+210% +$1.48M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.05M 0.06%
+18,922
New +$2.05M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$522B
$1.61M 0.05%
+13,985
New +$1.61M
RFEU icon
55
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.84M
$1.48M 0.04%
28,245
+20,544
+267% +$1.08M
RFUN
56
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.27M 0.04%
49,260
+35,461
+257% +$914K
RFDI icon
57
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$915K 0.03%
17,418
+12,645
+265% +$664K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.72B
$864K 0.02%
8,629
-24,251
-74% -$2.43M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$7.77B
$677K 0.02%
19,554
-381
-2% -$13.2K
RFAP
60
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$671K 0.02%
+13,052
New +$671K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$405K 0.01%
14,422
-261
-2% -$7.33K
RFEM icon
62
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$272K 0.01%
5,154
+1,048
+26% +$55.3K
EWC icon
63
iShares MSCI Canada ETF
EWC
$3.21B
$211K 0.01%
8,070
-145
-2% -$3.79K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-420,808
Closed -$5.28M
NORW icon
65
Global X MSCI Norway ETF
NORW
$54.7M
– –
-295,785
Closed -$6.1M
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.22B
– –
-789,919
Closed -$33.7M
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,245
Closed -$325K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,630
Closed -$224K
HEWU
69
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-1,427,193
Closed -$36.1M
FXEU
70
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-3,858,257
Closed -$94M
XLFS
71
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-43,695
Closed -$1.33M
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