RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-8.83%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
-$163M
Cap. Flow %
-6.34%
Top 10 Hldgs %
59.53%
Holding
67
New
7
Increased
21
Reduced
26
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$231M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$42.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.6M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.06M

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$52M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$47.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$36.9M

Sector Composition

1 Consumer Staples 0.62%
2 Industrials 0.42%
3 Real Estate 0.29%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBRE icon
51
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$2.49M 0.1%
+38,517
New +$2.49M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.05%
46,929
+31,807
+210% +$800K
RFAP
53
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$754K 0.03%
18,076
-58,221
-76% -$2.43M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$410K 0.02%
+3,553
New +$410K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-760,652
Closed -$52M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
– –
-72,000
Closed -$5M
EWC icon
57
iShares MSCI Canada ETF
EWC
$3.21B
– –
-829,831
Closed -$24.8M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-57,594
Closed -$2.93M
FLRN icon
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-14,046
Closed -$432K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-735,149
Closed -$36.9M
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-954,079
Closed -$17M
RSPG icon
62
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
-318,563
Closed -$15.3M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-726,727
Closed -$42.6M
VV icon
64
Vanguard Large-Cap ETF
VV
$44.5B
– –
-10,466
Closed -$1.55M
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-400,110
Closed -$24M
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-475,927
Closed -$14.6M
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-554,552
Closed -$35.8M
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