RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
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
$4.74B
AUM Growth
+$181M
Cap. Flow
+$88.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$51.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$38.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$38.4M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$31.4M
5
IYG icon
iShares US Financial Services ETF
IYG
$29.6M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$44.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$32.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$32.4M
4
PGR icon
Progressive
PGR
$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.9M

Sector Composition

1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$299B
$11.6M 0.24%
+176,884
New +$11.6M
UNH icon
52
UnitedHealth
UNH
$281B
$11.2M 0.24%
30,102
-231
-0.8% -$85.9K
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$11.2M 0.24%
357,305
-2,667
-0.7% -$83.5K
DG icon
54
Dollar General
DG
$23.9B
$10.8M 0.23%
53,167
-337
-0.6% -$68.3K
BSX icon
55
Boston Scientific
BSX
$159B
$9.7M 0.2%
250,876
+8,582
+4% +$332K
NOC icon
56
Northrop Grumman
NOC
$83B
$9.63M 0.2%
29,767
+349
+1% +$113K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.21M 0.17%
153,786
-254
-0.2% -$13.6K
RFUN
58
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.03M 0.06%
117,826
-2,562
-2% -$65.8K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.34B
$2.78M 0.06%
47,139
-774
-2% -$45.7K
RIGS icon
60
RiverFront Strategic Income Fund
RIGS
$93M
$2.63M 0.06%
106,698
-90,109
-46% -$2.22M
RFEU icon
61
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
$1.81M 0.04%
26,562
-17
-0.1% -$1.16K
RWR icon
62
SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.15M 0.02%
12,106
-126
-1% -$11.9K
RFAP
63
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$915K 0.02%
16,039
-5
-0% -$285
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$118B
$623K 0.01%
+2,564
New +$623K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.7B
$553K 0.01%
+3,647
New +$553K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$499K 0.01%
4,387
-12,006
-73% -$1.37M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
$493K 0.01%
+4,874
New +$493K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$485K 0.01%
+9,093
New +$485K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$363K 0.01%
7,148
+815
+13% +$41.4K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
$352K 0.01%
7,007
+803
+13% +$40.3K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$321K 0.01%
5,414
– –
FLRN icon
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$307K 0.01%
10,011
+1,140
+13% +$35K
NUE icon
73
Nucor
NUE
$33.3B
$306K 0.01%
3,817
-270
-7% -$21.6K
AOS icon
74
A.O. Smith
AOS
$10.2B
$268K 0.01%
3,959
+163
+4% +$11K
LMT icon
75
Lockheed Martin
LMT
$107B
$266K 0.01%
+719
New +$266K
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