RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.48%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$112M
Cap. Flow %
3.15%
Top 10 Hldgs %
67.64%
Holding
88
New
8
Increased
53
Reduced
14
Closed
13

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$206M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$137M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$113M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$96.5M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$76.3M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$200M
2
SCHH icon
Schwab US REIT ETF
SCHH
$80.8M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$77.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$51.4M

Sector Composition

1 Healthcare 3.28%
2 Consumer Discretionary 0.81%
3 Technology 0.76%
4 Communication Services 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$610M
– –
-209,668
Closed -$34.4M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-51,450
Closed -$5.67M
DFS
78
DELISTED
Discover Financial Services
DFS
– –
-345,571
Closed -$22.6M
DLTR icon
79
Dollar Tree
DLTR
$21.2B
– –
-412,022
Closed -$29M
EWP icon
80
iShares MSCI Spain ETF
EWP
$1.34B
– –
-795,978
Closed -$27.6M
FOSL icon
81
Fossil Group
FOSL
$177M
– –
-58,090
Closed -$6.43M
IWC icon
82
iShares Micro-Cap ETF
IWC
$903M
– –
-595,219
Closed -$45.8M
SPHB icon
83
Invesco S&P 500 High Beta ETF
SPHB
$411M
– –
-18,896
Closed -$645K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-1,683,370
Closed -$46.6M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-61,848
Closed -$4.93M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
– –
-278,433
Closed -$29.5M
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-649,373
Closed -$51.4M
MLPN
88
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-1,160,768
Closed -$37.1M
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