RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+0.45%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow %
100%
Top 10 Hldgs %
59.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$366M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$294M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$179M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$177M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$166M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.84%
2 Communication Services 0.8%
3 Consumer Staples 0.79%
4 Financials 0.64%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$366M 12.37% +6,126,614 New +$366M
SPHB icon
2
Invesco S&P 500 High Beta ETF
SPHB
$415M
$294M 9.91% +11,826,371 New +$294M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$179M 6.05% +3,930,778 New +$179M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$177M 5.96% +2,231,422 New +$177M
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.09B
$166M 5.6% +2,280,167 New +$166M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$134M 4.54% +1,279,764 New +$134M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$119M 4.02% +2,078,531 New +$119M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$110M 3.72% +4,456,218 New +$110M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$109M 3.69% +2,271,695 New +$109M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$94.3M 3.18% +1,961,574 New +$94.3M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$77.4M 2.61% +1,960,490 New +$77.4M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$77.3M 2.61% +850,378 New +$77.3M
FDM icon
13
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$68.9M 2.33% +2,613,828 New +$68.9M
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$51.8M 1.75% +1,406,316 New +$51.8M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$51.2M 1.73% +1,644,976 New +$51.2M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$50.5M 1.7% +687,707 New +$50.5M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
$49.8M 1.68% +1,401,231 New +$49.8M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$47.5M 1.6% +296,196 New +$47.5M
MLPN
19
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$46.6M 1.57% +1,559,605 New +$46.6M
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$41.8M 1.41% +971,199 New +$41.8M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.3M 1.26% +1,047,826 New +$37.3M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$35.2M 1.19% +727,852 New +$35.2M
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.21B
$32.9M 1.11% +1,259,914 New +$32.9M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$31.5M 1.06% +490,986 New +$31.5M
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30.9M 1.04% +787,163 New +$30.9M
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