RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-11.24%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$72.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$120M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$70.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.4M
5
IYW icon
iShares US Technology ETF
IYW
$26.8M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$69M
4
BND icon
Vanguard Total Bond Market
BND
$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.86%
3 Real Estate 0.83%
4 Energy 0.65%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDNA icon
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$703K 0.03%
24,325
-69
-0.3% -$1.99K
PEP icon
77
PepsiCo
PEP
$203B
$637K 0.02%
3,825
– –
MCD icon
78
McDonald's
MCD
$225B
$595K 0.02%
2,410
+1
+0% +$247
SPSB icon
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$574K 0.02%
19,312
-858
-4% -$25.5K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$566K 0.02%
5,657
-52,353
-90% -$5.24M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$561K 0.02%
2,564
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$529K 0.02%
16,836
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.5B
$496K 0.02%
4,874
– –
DIS icon
84
Walt Disney
DIS
$210B
$455K 0.02%
4,819
+19
+0.4% +$1.79K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$373K 0.01%
7,812
-344
-4% -$16.4K
SPHB icon
86
Invesco S&P 500 High Beta ETF
SPHB
$411M
$372K 0.01%
6,355
-88
-1% -$5.15K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$345K 0.01%
1,280
-36,273
-97% -$9.78M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$335K 0.01%
+5,360
New +$335K
KO icon
89
Coca-Cola
KO
$296B
$305K 0.01%
4,841
– –
BA icon
90
Boeing
BA
$176B
$273K 0.01%
2,000
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$256K 0.01%
6,394
– –
EWT icon
92
iShares MSCI Taiwan ETF
EWT
$6.12B
$249K 0.01%
+4,941
New +$249K
INDA icon
93
iShares MSCI India ETF
INDA
$9.28B
$228K 0.01%
+5,790
New +$228K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$6.78B
$201K 0.01%
4,479
-281,311
-98% -$12.6M
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$200K 0.01%
9,887
-6,790
-41% -$137K
HBAN icon
96
Huntington Bancshares
HBAN
$25.7B
$165K 0.01%
13,710
– –
BSX icon
97
Boston Scientific
BSX
$159B
– –
-5,136
Closed -$227K
FIXD icon
98
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-237,987
Closed -$11.8M
GE icon
99
GE Aerospace
GE
$292B
– –
-109,809
Closed -$10M
HMOP icon
100
Hartford Municipal Opportunities ETF
HMOP
$582M
– –
-10,246
Closed -$402K
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