RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
-0.44%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3B
AUM Growth
-$1.96B
Cap. Flow
-$1.93B
Cap. Flow %
-64.49%
Top 10 Hldgs %
61.09%
Holding
146
New
2
Increased
3
Reduced
57
Closed
66

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$55.9M
2
RFCI icon
RiverFront Dynamic Core Income
RFCI
$8.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$632K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$254M
2
BND icon
Vanguard Total Bond Market
BND
$171M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$146M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$143M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$121M

Sector Composition

1 Technology 1.14%
2 Real Estate 0.65%
3 Industrials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.9B
$5.2M 0.17%
14,433
-15,813
-52% -$5.69M
CAT icon
52
Caterpillar
CAT
$195B
$4.82M 0.16%
25,131
-28,622
-53% -$5.49M
RFUN
53
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$2.98M 0.1%
115,784
-160
-0.1% -$4.12K
RIGS icon
54
RiverFront Strategic Income Fund
RIGS
$92.2M
$2.6M 0.09%
104,977
-233
-0.2% -$5.77K
SYK icon
55
Stryker
SYK
$152B
$2.43M 0.08%
9,200
– –
RFEU icon
56
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
$1.91M 0.06%
26,203
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.3M 0.04%
+25,682
New +$1.3M
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.16M 0.04%
19,143
– –
ABT icon
59
Abbott
ABT
$232B
$1.15M 0.04%
9,752
– –
DIS icon
60
Walt Disney
DIS
$214B
$812K 0.03%
4,800
-42
-0.9% -$7.11K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$703K 0.02%
2,564
– –
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$663K 0.02%
21,204
-297,789
-93% -$9.31M
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54B
$632K 0.02%
+16,836
New +$632K
MCD icon
64
McDonald's
MCD
$227B
$581K 0.02%
2,410
-25
-1% -$6.03K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.4B
$571K 0.02%
3,647
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.9B
$504K 0.02%
4,874
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$458K 0.02%
9,093
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$457K 0.02%
8,571
-129,610
-94% -$6.91M
BA icon
69
Boeing
BA
$175B
$440K 0.01%
2,000
– –
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$3.45B
$429K 0.01%
7,812
– –
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$582M
$428K 0.01%
10,246
– –
PEP icon
72
PepsiCo
PEP
$201B
$361K 0.01%
2,400
-55
-2% -$8.27K
KO icon
73
Coca-Cola
KO
$295B
$254K 0.01%
4,841
-109
-2% -$5.72K
JPM icon
74
JPMorgan Chase
JPM
$833B
$246K 0.01%
1,500
– –
HBAN icon
75
Huntington Bancshares
HBAN
$26.1B
$212K 0.01%
13,710
– –
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3
4 5