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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$221K 0.01%
+3,232
New +$221K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$219K 0.01%
+1,675
New +$219K
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$175K 0.01%
+15,150
New +$175K
HBAN icon
104
Huntington Bancshares
HBAN
$26B
$143K 0.01%
13,710
– –
ETW
105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$142K 0.01%
+18,600
New +$142K
BGY icon
106
BlackRock Enhanced International Dividend Trust
BGY
$535M
$49.9K ﹤0.01%
+10,000
New +$49.9K
BILS icon
107
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-477,789
Closed -$47.5M
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-14,393
Closed -$303K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-9,245
Closed -$877K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-308,018
Closed -$25.6M
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-68,075
Closed -$3.08M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,200
Closed -$219K
ILF icon
113
iShares Latin America 40 ETF
ILF
$1.76B
– –
-211,755
Closed -$5.75M
SJNK icon
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-10,913
Closed -$270K
T icon
115
AT&T
T
$209B
– –
-275,581
Closed -$4.4M
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