RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.57%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$159M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.94%
Holding
90
New
10
Increased
53
Reduced
23
Closed
4

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$137M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$102M
3
EWA icon
iShares MSCI Australia ETF
EWA
$68.7M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$47.8M

Top Sells

1
PBJ icon
Invesco Food & Beverage ETF
PBJ
$109M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$96.8M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$95.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$90.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$51.2M

Sector Composition

1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
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
$280M 6.93% 3,955,874 -1,344,616 -25% -$95.2M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$250M 6.18% 4,167,180 -648,085 -13% -$38.9M
RIGS icon
3
RiverFront Strategic Income Fund
RIGS
$91.7M
$240M 5.93% 9,416,784 +1,915,561 +26% +$48.8M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$200M 4.95% 6,463,836 +194,285 +3% +$6.02M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$196M 4.84% 1,832,224 +58,425 +3% +$6.24M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$162M 4.02% 1,536,980 -77,320 -5% -$8.17M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$142M 3.5% 4,005,998 +101,087 +3% +$3.58M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$137M 3.4% +2,349,585 New +$137M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$128M 3.17% 2,594,176 +46,198 +2% +$2.28M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$122M 3.03% 4,622,934 +626,830 +16% +$16.6M
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$115M 2.85% 3,288,583 +70,104 +2% +$2.46M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$108M 2.67% 2,550,909 +38,392 +2% +$1.62M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$102M 2.51% +3,679,366 New +$102M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$102M 2.51% 1,619,676 +318,534 +24% +$20M
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$95.2M 2.36% 3,090,728 +81,444 +3% +$2.51M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$92.4M 2.29% 4,655,140 +2,203,745 +90% +$43.7M
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$92.2M 2.28% 995,403 +406,678 +69% +$37.7M
ATMP icon
18
iPath Select MLP ETN
ATMP
$511M
$76.6M 1.89% 2,426,244 +56,374 +2% +$1.78M
IYT icon
19
iShares US Transportation ETF
IYT
$613M
$75.9M 1.88% 516,474 +322,010 +166% +$47.3M
PBJ icon
20
Invesco Food & Beverage ETF
PBJ
$94.4M
$72.5M 1.79% 2,620,600 -3,937,814 -60% -$109M
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$72M 1.78% 945,743 +27,195 +3% +$2.07M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$68.7M 1.7% +2,627,535 New +$68.7M
IDGT icon
23
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$58.2M 1.44% 1,659,445 +42,536 +3% +$1.49M
NORW
24
DELISTED
Global X MSCI Norway ETF
NORW
$57.1M 1.41% 3,170,404 +2,270,479 +252% +$40.9M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$54.8M 1.35% 800,923 -1,416,154 -64% -$96.8M
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