RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+6.43%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$119M
Cap. Flow %
-27.06%
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.5M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$5.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.31M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$96.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.6M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$11.2M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.33M

Sector Composition

1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$102B
$678K 0.15%
60,596
-10,022
-14% -$112K
MCD icon
77
McDonald's
MCD
$224B
$654K 0.15%
2,482
+82
+3% +$21.6K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
$606K 0.14%
12,042
+214
+2% +$10.8K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$498K 0.11%
4,997
-146,540
-97% -$14.6M
ILF icon
80
iShares Latin America 40 ETF
ILF
$1.76B
$477K 0.11%
202,211
-15,195
-7% -$35.8K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$467K 0.11%
+22,743
New +$467K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$434K 0.1%
2,028
+147
+8% +$31.5K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$421K 0.1%
+2,982
New +$421K
DIS icon
84
Walt Disney
DIS
$213B
$417K 0.09%
4,800
– –
BA icon
85
Boeing
BA
$177B
$381K 0.09%
2,000
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$381K 0.09%
+5,168
New +$381K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$354K 0.08%
+8,438
New +$354K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$66B
$352K 0.08%
5,360
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$340K 0.08%
+3,221
New +$340K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$333K 0.08%
+4,396
New +$333K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$328K 0.07%
7,210
-402
-5% -$18.3K
KO icon
92
Coca-Cola
KO
$297B
$318K 0.07%
4,994
+194
+4% +$12.3K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$315K 0.07%
3,150
-64
-2% -$6.41K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$255K 0.06%
+14,983
New +$255K
JPM icon
95
JPMorgan Chase
JPM
$829B
$247K 0.06%
+1,845
New +$247K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$242K 0.06%
6,394
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$216K 0.05%
2,578
-10,037
-80% -$841K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$6.85B
$213K 0.05%
+4,479
New +$213K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$9.37B
$211K 0.05%
7,952
-21,514
-73% -$570K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$200K 0.05%
+4,005
New +$200K
1 2 3
4
5