RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+6.63%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$144M
Cap. Flow %
4.42%
Top 10 Hldgs %
59.28%
Holding
86
New
8
Increased
24
Reduced
43
Closed
11

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$174M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$161M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$159M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$151M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$102M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$150M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$98.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$94.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$82.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$58.1M

Sector Composition

1 Healthcare 1.54%
2 Consumer Staples 0.8%
3 Financials 0.62%
4 Consumer Discretionary 0.52%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$415M
$324M 9.96% 12,009,561 +183,190 +2% +$4.95M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$298M 9.15% 5,472,642 +3,200,947 +141% +$174M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$276M 8.47% 4,512,619 -1,613,995 -26% -$98.8M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$185M 5.69% 1,767,058 +1,537,361 +669% +$161M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$183M 5.61% 5,989,348 +5,209,489 +668% +$159M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$155M 4.75% 2,653,894 +2,593,353 +4,284% +$151M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$142M 4.37% 1,787,420 -444,002 -20% -$35.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$137M 4.2% 2,146,291 +67,760 +3% +$4.32M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$121M 3.71% 10,150,054 +8,578,739 +546% +$102M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$110M 3.38% 4,462,629 +6,411 +0.1% +$158K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$107M 3.27% 1,013,410 -266,354 -21% -$28M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$88.5M 2.72% 2,346,638 +1,894,420 +419% +$71.5M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.09B
$85.1M 2.61% 1,159,052 -1,121,115 -49% -$82.3M
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$76.2M 2.34% 2,627,715 +13,887 +0.5% +$403K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$59.2M 1.82% 1,426,700 +20,384 +1% +$846K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
$57M 1.75% 1,459,663 +58,432 +4% +$2.28M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$48.9M 1.5% 632,213 -55,494 -8% -$4.29M
VIS icon
18
Vanguard Industrials ETF
VIS
$6.14B
$42.2M 1.29% 471,610 +467,379 +11,047% +$41.8M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.2M 1.27% 1,041,736 -6,090 -0.6% -$241K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$39.6M 1.22% 728,700 +848 +0.1% +$46.1K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$38.8M 1.19% 808,492 -3,122,286 -79% -$150M
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$35.9M 1.1% 1,268,129 +8,215 +0.7% +$233K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$34.5M 1.06% 494,772 +3,786 +0.8% +$264K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$31.2M 0.96% 310,443 -3,558 -1% -$358K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$31M 0.95% 383,622 -1,836 -0.5% -$148K
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