RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.64%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
+$141M
Cap. Flow %
3.61%
Top 10 Hldgs %
57.91%
Holding
58
New
–
Increased
49
Reduced
7
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$183M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$79.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$78.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.84M

Top Sells

1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$87.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$45.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M

Sector Composition

1 Communication Services 0.5%
2 Consumer Staples 0.46%
3 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFAP
51
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.54M 0.04%
27,201
+7,409
+37% +$418K
RFUN
52
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$950K 0.02%
36,212
+6,367
+21% +$167K
RFEM icon
53
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$871K 0.02%
13,995
+4,644
+50% +$289K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$7.87B
$848K 0.02%
21,029
+1,139
+6% +$45.9K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.64B
$704K 0.02%
7,678
-450
-6% -$41.3K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$467K 0.01%
15,556
+841
+6% +$25.2K
WTV icon
57
WisdomTree US Value Fund
WTV
$1.67B
– –
-104,920
Closed -$7.37M
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
– –
-3,108,394
Closed -$87.1M
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