RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.95%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$91.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
54%
Holding
84
New
7
Increased
23
Reduced
25
Closed
29

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$183M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$143M
3
MMM icon
3M
MMM
$19.4M
4
PAYX icon
Paychex
PAYX
$17.3M
5
PEP icon
PepsiCo
PEP
$16.4M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$171M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$112M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$96M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
$54.3M
5
CVS icon
CVS Health
CVS
$33.6M

Sector Composition

1 Healthcare 1.72%
2 Consumer Staples 1.26%
3 Industrials 1.02%
4 Technology 0.5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$347M 10.03%
6,440,660
-3,183,872
-33% -$171M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.2B
$263M 7.61%
21,716,688
-134,494
-0.6% -$1.63M
RIGS icon
3
RiverFront Strategic Income Fund
RIGS
$92.1M
$262M 7.58%
10,833,561
-138,089
-1% -$3.34M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$220M 6.36%
2,184,410
+1,419,912
+186% +$143M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13B
$183M 5.3%
+2,726,334
New +$183M
XNTK icon
6
SPDR NYSE Technology ETF
XNTK
$1.23B
$143M 4.15%
2,650,403
-182
-0% -$9.84K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$655B
$113M 3.28%
553,822
-152,812
-22% -$31.3M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$113M 3.28%
4,170,723
-6,089
-0.1% -$165K
FXEU
9
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$111M 3.22%
4,514,542
+25,638
+0.6% +$632K
OIH icon
10
VanEck Oil Services ETF
OIH
$876M
$111M 3.2%
4,182,511
-77,614
-2% -$2.05M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$105M 3.04%
1,477,297
+7,692
+0.5% +$547K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$4.87B
$102M 2.95%
2,713,733
+9,969
+0.4% +$375K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$101M 2.94%
3,042,963
+41,392
+1% +$1.38M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$90.3M 2.61%
1,788,510
-59,256
-3% -$2.99M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
$88.3M 2.56%
3,439,037
-57,504
-2% -$1.48M
XRLV icon
16
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$67.5M 1.95%
2,644,519
+24,814
+0.9% +$634K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$61.2M 1.77%
724,918
+16,132
+2% +$1.36M
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$61.1M 1.77%
666,471
-13,240
-2% -$1.21M
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$59.5M 1.72%
2,696,813
+47,091
+2% +$1.04M
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$59.4M 1.72%
2,824,915
+46,143
+2% +$970K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$59.2M 1.71%
2,627,378
+36,984
+1% +$833K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.59B
$55.1M 1.59%
656,606
+2,304
+0.4% +$193K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$46.8M 1.35%
1,051,569
-16,745
-2% -$746K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.4B
$45.2M 1.31%
906,894
-29,611
-3% -$1.48M
ITB icon
25
iShares US Home Construction ETF
ITB
$3.15B
$43.6M 1.26%
1,608,958
-663
-0% -$18K
1
2 3 4