RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.52%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
-$39.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$115M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$33.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.21M
5
MSFT icon
Microsoft
MSFT
$3.01M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$121M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
5
UPS icon
United Parcel Service
UPS
$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$84.5B
$11M 0.22%
30,246
+479
+2% +$174K
BSX icon
52
Boston Scientific
BSX
$156B
$10.7M 0.22%
250,042
-834
-0.3% -$35.7K
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.98M 0.2%
318,993
-38,312
-11% -$1.2M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.38M 0.15%
138,181
-15,605
-10% -$833K
RFUN
55
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3M 0.06%
115,944
-1,882
-2% -$48.6K
RIGS icon
56
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.61M 0.05%
105,210
-1,488
-1% -$36.9K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.35B
$2.56M 0.05%
13,916
-1,797
-11% -$330K
SYK icon
58
Stryker
SYK
$150B
$2.39M 0.05%
+9,200
New +$2.39M
RFEU icon
59
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
$1.95M 0.04%
26,203
-359
-1% -$26.7K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.19M 0.02%
+19,143
New +$1.19M
RWR icon
61
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.17M 0.02%
11,192
-914
-8% -$95.9K
ABT icon
62
Abbott
ABT
$231B
$1.13M 0.02%
+9,752
New +$1.13M
RFAP
63
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$929K 0.02%
16,012
-27
-0.2% -$1.57K
DIS icon
64
Walt Disney
DIS
$213B
$851K 0.02%
+4,842
New +$851K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
$696K 0.01%
2,564
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.5B
$578K 0.01%
3,647
– –
MCD icon
67
McDonald's
MCD
$224B
$562K 0.01%
+2,435
New +$562K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$511K 0.01%
4,874
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$501K 0.01%
9,093
– –
BA icon
70
Boeing
BA
$177B
$479K 0.01%
+2,000
New +$479K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$3.45B
$432K 0.01%
+7,812
New +$432K
HMOP icon
72
Hartford Municipal Opportunities ETF
HMOP
$582M
$431K 0.01%
+10,246
New +$431K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
$370K 0.01%
7,287
+139
+2% +$7.06K
PEP icon
74
PepsiCo
PEP
$204B
$364K 0.01%
+2,455
New +$364K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
$358K 0.01%
7,142
+135
+2% +$6.77K
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