RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+1.17%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
+$29.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.36%
Holding
67
New
8
Increased
9
Reduced
43
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$107M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$48.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$39.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$36.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$36.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$70.5M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$55.8M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$34.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$23M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.23%
3 Industrials 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
51
Dollar General
DG
$24.1B
$9.45M 0.23%
+59,482
New +$9.45M
UPS icon
52
United Parcel Service
UPS
$72.3B
$9.43M 0.23%
+78,725
New +$9.43M
SBUX icon
53
Starbucks
SBUX
$99.2B
$8.55M 0.21%
+96,695
New +$8.55M
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$7.46M 0.18%
34,584
-1,066
-3% -$230K
RFEU icon
55
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
$7.12M 0.18%
123,479
-14,798
-11% -$853K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.43M 0.13%
101,956
+3,866
+4% +$206K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$4.9M 0.12%
75,137
-2,061
-3% -$134K
RFUN
58
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4.2M 0.1%
165,662
-14,328
-8% -$364K
RFAP
59
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$4.17M 0.1%
83,002
-50,879
-38% -$2.56M
VV icon
60
Vanguard Large-Cap ETF
VV
$44.3B
$1.52M 0.04%
11,150
-287
-3% -$39.1K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-7,827
Closed -$310K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-519,745
Closed -$55.8M
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-1,209,015
Closed -$34.7M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-187,127
Closed -$20.6M
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-8,051
Closed -$263K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-1,119,214
Closed -$87.6M
PXH icon
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-9,921
Closed -$214K
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