RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
-9.03%
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
-$544M
Cap. Flow
-$186M
Cap. Flow %
-5.05%
Top 10 Hldgs %
53.16%
Holding
72
New
13
Increased
7
Reduced
46
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$173M
2
MBB icon
iShares MBS ETF
MBB
$93.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$74M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$60.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$50.4M

Top Sells

1
XNTK icon
SPDR NYSE Technology ETF
XNTK
$263M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$108M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$67M
4
EWI icon
iShares MSCI Italy ETF
EWI
$62.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$50.8M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.2M 0.33%
+189,159
New +$12.2M
RFEM icon
52
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$11.7M 0.32%
208,239
-26,313
-11% -$1.47M
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.53B
$10.5M 0.28%
543,115
-31,885
-6% -$614K
RFEU icon
54
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$9.05M 0.25%
172,053
-91,646
-35% -$4.82M
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.34B
$8.6M 0.23%
242,280
-13,635
-5% -$484K
RFAP
56
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$7.72M 0.21%
162,319
-20,981
-11% -$997K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.61M 0.21%
109,738
-20,414
-16% -$1.41M
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.9B
$6.49M 0.18%
38,887
-1,867
-5% -$311K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66.2B
$4.83M 0.13%
82,152
-2,344
-3% -$138K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.76M 0.13%
+92,431
New +$4.76M
RFUN
61
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4.62M 0.13%
193,674
-823,650
-81% -$19.7M
VV icon
62
Vanguard Large-Cap ETF
VV
$44.6B
$3.49M 0.09%
30,412
-1,036
-3% -$119K
KCE icon
63
SPDR S&P Capital Markets ETF
KCE
$584M
$2.68M 0.07%
56,028
-660,068
-92% -$31.5M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$7.85B
$380K 0.01%
10,849
-3,548
-25% -$124K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$229K 0.01%
8,098
-643,366
-99% -$18.2M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$225K 0.01%
8,061
-2,668
-25% -$74.5K
EWI icon
67
iShares MSCI Italy ETF
EWI
$708M
– –
-2,260,628
Closed -$62.5M
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-1,421,575
Closed -$50.8M
PAYX icon
69
Paychex
PAYX
$48.7B
– –
-295,943
Closed -$21.8M
PEP icon
70
PepsiCo
PEP
$200B
– –
-149,094
Closed -$16.7M
XNTK icon
71
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-2,783,310
Closed -$263M
NORW
72
DELISTED
Global X MSCI Norway ETF
NORW
– –
-2,467,900
Closed -$37.6M
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