RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
+4.64%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.69B
AUM Growth
+$133M
Cap. Flow
-$22.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
51.44%
Holding
69
New
6
Increased
26
Reduced
26
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$177M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$130M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$103M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$96.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.5M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$121M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$108M
4
WTV icon
WisdomTree US Value Fund
WTV
$106M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$68.6M

Sector Composition

1 Communication Services 0.58%
2 Technology 0.49%
3 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.19M 0.06%
103,526
-6,787
-6% -$144K
RFDI icon
52
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$1.14M 0.03%
20,152
+2,734
+16% +$154K
RFAP
53
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.09M 0.03%
19,792
+6,740
+52% +$372K
RFUN
54
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$774K 0.02%
29,845
-19,415
-39% -$504K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.79B
$770K 0.02%
8,128
-501
-6% -$47.5K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$7.83B
$748K 0.02%
19,890
+336
+2% +$12.6K
RFEM icon
57
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$562K 0.02%
9,351
+4,197
+81% +$252K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$435K 0.01%
14,715
+293
+2% +$8.66K
XTN icon
59
SPDR S&P Transportation ETF
XTN
$149M
– –
-453,137
Closed -$24.5M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-18,922
Closed -$2.05M
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-124,423
Closed -$3.67M
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-1,215,480
Closed -$121M
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
– –
-401,934
Closed -$35.6M
KBWR icon
64
Invesco KBW Regional Banking ETF
KBWR
$53.9M
– –
-973,649
Closed -$54.4M
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-4,356,849
Closed -$121M
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-674,428
Closed -$26.4M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$529B
– –
-13,985
Closed -$1.61M
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-85,445
Closed -$2.63M
XRLV icon
69
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-2,457,504
Closed -$68.6M
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