RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
+$150M
Cap. Flow %
4.01%
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$69M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$18M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$13.2M
4
JPM icon
JPMorgan Chase
JPM
$12.9M
5
HIG icon
Hartford Financial Services
HIG
$12.2M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$84.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.18M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$1.71M

Sector Composition

1 Technology 5.24%
2 Financials 1.74%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$59.4B
$627K 0.02%
31,561
+1,858
+6% +$36.9K
BAC icon
102
Bank of America
BAC
$373B
$621K 0.02%
15,610
+273
+2% +$10.9K
LDOS icon
103
Leidos
LDOS
$23.2B
$584K 0.02%
+4,000
New +$584K
PEP icon
104
PepsiCo
PEP
$206B
$575K 0.02%
3,485
+290
+9% +$47.8K
DIS icon
105
Walt Disney
DIS
$213B
$574K 0.02%
5,780
+216
+4% +$21.4K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$518K 0.01%
+9,742
New +$518K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$516K 0.01%
5,313
-395
-7% -$38.3K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$507K 0.01%
5,523
-2,575
-32% -$236K
SPLB icon
109
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$502K 0.01%
+22,246
New +$502K
MSA icon
110
Mine Safety
MSA
$6.62B
$498K 0.01%
+2,652
New +$498K
CMF icon
111
iShares California Muni Bond ETF
CMF
$3.35B
$457K 0.01%
8,029
-1,723
-18% -$98K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
$426K 0.01%
+5,254
New +$426K
LOW icon
113
Lowe's Companies
LOW
$145B
$420K 0.01%
+1,907
New +$420K
BA icon
114
Boeing
BA
$179B
$419K 0.01%
2,300
– –
EIX icon
115
Edison International
EIX
$21.5B
$415K 0.01%
5,786
+1,133
+24% +$81.4K
VUG icon
116
Vanguard Growth ETF
VUG
$183B
$368K 0.01%
985
– –
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$358K 0.01%
+9,375
New +$358K
ABBV icon
118
AbbVie
ABBV
$374B
$351K 0.01%
2,046
-26
-1% -$4.46K
D icon
119
Dominion Energy
D
$50.5B
$330K 0.01%
6,735
+1,979
+42% +$97K
EWC icon
120
iShares MSCI Canada ETF
EWC
$3.2B
$320K 0.01%
8,621
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.3B
$307K 0.01%
+3,918
New +$307K
TCAF icon
122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$301K 0.01%
+9,594
New +$301K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$301K 0.01%
+3,400
New +$301K
AVGO icon
124
Broadcom
AVGO
$1.4T
$278K 0.01%
+1,730
New +$278K
MCK icon
125
McKesson
MCK
$86B
$264K 0.01%
+452
New +$264K
2 3 4
5
6