RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-3.7%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$145M
Cap. Flow %
-5.12%
Top 10 Hldgs %
51.82%
Holding
120
New
14
Increased
45
Reduced
41
Closed
9

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$34.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$26.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.35M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$47.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$28.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$25.6M

Sector Composition

1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.67M 0.06%
33,426
-14,545
-30% -$725K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$1.64M 0.06%
42,103
+26,996
+179% +$1.05M
LII icon
78
Lennox International
LII
$19.1B
$1.49M 0.05%
+3,978
New +$1.49M
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.35M 0.05%
34,228
-840
-2% -$33.2K
WHR icon
80
Whirlpool
WHR
$5.07B
$1.34M 0.05%
10,000
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.09M 0.04%
36,012
-842
-2% -$25.4K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$966K 0.03%
10,896
+3,603
+49% +$320K
IDNA icon
83
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$835K 0.03%
41,046
-1,408
-3% -$28.7K
ABT icon
84
Abbott
ABT
$228B
$812K 0.03%
8,386
+137
+2% +$13.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.4B
$748K 0.03%
7,298
– –
HMOP icon
86
Hartford Municipal Opportunities ETF
HMOP
$581M
$734K 0.03%
19,942
-391
-2% -$14.4K
MCD icon
87
McDonald's
MCD
$224B
$682K 0.02%
2,589
+92
+4% +$24.2K
PPG icon
88
PPG Industries
PPG
$24.6B
$563K 0.02%
+4,338
New +$563K
PEP icon
89
PepsiCo
PEP
$208B
$533K 0.02%
3,147
+564
+22% +$95.6K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$114B
$500K 0.02%
1,881
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$441K 0.02%
4,292
– –
DIS icon
92
Walt Disney
DIS
$211B
$393K 0.01%
4,853
+53
+1% +$4.3K
BA icon
93
Boeing
BA
$178B
$383K 0.01%
2,000
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.1B
$369K 0.01%
5,360
– –
EIX icon
95
Edison International
EIX
$21.2B
$360K 0.01%
5,682
+2,346
+70% +$148K
BAC icon
96
Bank of America
BAC
$372B
$344K 0.01%
12,572
+1,800
+17% +$49.3K
D icon
97
Dominion Energy
D
$50.6B
$327K 0.01%
7,321
+3,092
+73% +$138K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.24B
$271K 0.01%
8,909
+10
+0.1% +$304
CSCO icon
99
Cisco
CSCO
$269B
$242K 0.01%
+4,508
New +$242K
XOM icon
100
Exxon Mobil
XOM
$488B
$232K 0.01%
+1,975
New +$232K
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4
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