RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.52%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
-$39.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$115M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$33.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.21M
5
MSFT icon
Microsoft
MSFT
$3.01M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$121M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
5
UPS icon
United Parcel Service
UPS
$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$829B
$233K ﹤0.01%
+1,500
New +$233K
INFY icon
127
Infosys
INFY
$69.7B
$227K ﹤0.01%
+10,717
New +$227K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$100B
$227K ﹤0.01%
1,125
+44
+4% +$8.88K
ASML icon
129
ASML
ASML
$292B
$225K ﹤0.01%
+325
New +$225K
GMAB icon
130
Genmab
GMAB
$15.3B
$219K ﹤0.01%
+5,362
New +$219K
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$206K ﹤0.01%
9,770
+186
+2% +$3.92K
WCN icon
132
Waste Connections
WCN
$47.5B
$203K ﹤0.01%
+1,700
New +$203K
NVO icon
133
Novo Nordisk
NVO
$251B
$202K ﹤0.01%
+2,409
New +$202K
BABA icon
134
Alibaba
BABA
$322B
$200K ﹤0.01%
+883
New +$200K
HBAN icon
135
Huntington Bancshares
HBAN
$26B
$196K ﹤0.01%
+13,710
New +$196K
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-414,452
Closed -$38.4M
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,387
Closed -$499K
BBJP icon
138
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-792,413
Closed -$22.6M
BR icon
139
Broadridge
BR
$29.9B
– –
-1,604
Closed -$246K
DG icon
140
Dollar General
DG
$23.9B
– –
-53,167
Closed -$10.8M
FDX icon
141
FedEx
FDX
$54.5B
– –
-901
Closed -$256K
HUM icon
142
Humana
HUM
$36.5B
– –
-607
Closed -$254K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-5,414
Closed -$321K
LYV icon
144
Live Nation Entertainment
LYV
$38.6B
– –
-2,578
Closed -$218K
MKTX icon
145
MarketAxess Holdings
MKTX
$6.87B
– –
-411
Closed -$205K
NUE icon
146
Nucor
NUE
$34.1B
– –
-3,817
Closed -$306K
SPGI icon
147
S&P Global
SPGI
$167B
– –
-697
Closed -$246K
TAP icon
148
Molson Coors Class B
TAP
$9.98B
– –
-4,722
Closed -$242K
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,288
Closed -$242K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,309
Closed -$231K
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