RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.48%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$112M
Cap. Flow %
3.15%
Top 10 Hldgs %
67.64%
Holding
88
New
8
Increased
53
Reduced
14
Closed
13

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$206M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$137M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$113M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$96.5M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$76.3M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$200M
2
SCHH icon
Schwab US REIT ETF
SCHH
$80.8M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$77.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$51.4M

Sector Composition

1 Healthcare 3.28%
2 Consumer Discretionary 0.81%
3 Technology 0.76%
4 Communication Services 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$526M 14.76% 7,949,746 -521,974 -6% -$34.5M
RIGS icon
2
RiverFront Strategic Income Fund
RIGS
$91.7M
$309M 8.67% 12,262,037 +3,026,442 +33% +$76.3M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$293M 8.21% 3,991,865 -2,731,142 -41% -$200M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$221M 6.19% 7,173,616 +4,439,581 +162% +$137M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$208M 5.85% 7,138,549 +1,577,250 +28% +$46M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$206M 5.8% +6,276,867 New +$206M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$204M 5.74% 6,819,829 +152,431 +2% +$4.57M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$197M 5.53% 3,572,772 +54,721 +2% +$3.02M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$124M 3.49% 1,223,712 -24,567 -2% -$2.49M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$121M 3.4% 9,674,382 +9,041,817 +1,429% +$113M
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.25B
$96.5M 2.71% +962,022 New +$96.5M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$85.1M 2.39% 1,745,961 +276,304 +19% +$13.5M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$81.9M 2.3% 1,278,940 +13,846 +1% +$886K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$75.5M 2.12% 4,022,701 +84,657 +2% +$1.59M
ATMP icon
15
iPath Select MLP ETN
ATMP
$511M
$70.4M 1.98% 2,412,908 +329,188 +16% +$9.6M
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$4.95B
$61.7M 1.73% 1,664,789 +699,622 +72% +$25.9M
IYE icon
17
iShares US Energy ETF
IYE
$1.2B
$56.5M 1.59% +1,295,635 New +$56.5M
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$41.5M 1.17% 1,471,411 +866,083 +143% +$24.4M
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
$34M 0.96% 925,916 +249,073 +37% +$9.15M
CVS icon
20
CVS Health
CVS
$92.8B
$33.8M 0.95% 327,613 -5,556 -2% -$573K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.64B
$32.1M 0.9% +371,765 New +$32.1M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.5M 0.88% 790,071 +6,708 +0.9% +$267K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$31.1M 0.87% 482,436 -7,179 -1% -$463K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
$30.5M 0.86% 1,694,862 +39,394 +2% +$709K
DFJ icon
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$29.3M 0.82% 541,706 +5,409 +1% +$293K
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