RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.65%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$152M
Cap. Flow %
-3.82%
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
5
Reduced
54
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
3
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
$1.3M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
$33K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.11K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$77.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$15.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
5
BND icon
Vanguard Total Bond Market
BND
$6.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.1B
$7.52M 0.19%
35,650
-1,591
-4% -$336K
RFAP
52
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$6.75M 0.17%
133,881
-25,865
-16% -$1.3M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.18M 0.13%
98,090
+21
+0% +$1.11K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$5.07M 0.13%
77,198
-1,292
-2% -$84.9K
RFUN
55
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4.55M 0.11%
179,990
-8,463
-4% -$214K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$1.54M 0.04%
11,437
-376
-3% -$50.7K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$7.78B
$310K 0.01%
7,827
-1,961
-20% -$77.7K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$263K 0.01%
8,051
-2,021
-20% -$66K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$214K 0.01%
9,921
-711,712
-99% -$15.4M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-3,657
Closed -$234K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-7,272
Closed -$227K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-271,894
Closed -$19.2M
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