RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
+$259M
Cap. Flow %
6.99%
Top 10 Hldgs %
53.38%
Holding
76
New
21
Increased
20
Reduced
12
Closed
23

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$349M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$186M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$147M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$125M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$114M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$220M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$209M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$102M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$98.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$98.2M

Sector Composition

1 Communication Services 0.59%
2 Industrials 0.51%
3 Technology 0.49%
4 Consumer Staples 0.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$349M 9.42% +4,015,525 New +$349M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$329M 8.89% 6,346,075 -94,585 -1% -$4.91M
RIGS icon
3
RiverFront Strategic Income Fund
RIGS
$91.7M
$271M 7.31% 11,083,513 +249,952 +2% +$6.11M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$186M 5.01% +5,423,964 New +$186M
XNTK icon
5
SPDR NYSE Technology ETF
XNTK
$1.25B
$173M 4.67% 3,282,314 +631,911 +24% +$33.3M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$169M 4.55% 2,562,978 -163,356 -6% -$10.8M
DFE icon
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$147M 3.97% +2,582,114 New +$147M
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$125M 3.37% +3,461,780 New +$125M
FXEU
9
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$115M 3.11% 4,761,890 +247,348 +5% +$5.98M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$114M 3.07% +4,738,849 New +$114M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$109M 2.93% 1,167,481 +501,010 +75% +$46.6M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$108M 2.92% 4,198,384 +759,347 +22% +$19.6M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$98.5M 2.66% 1,855,653 +67,143 +4% +$3.56M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$96.8M 2.61% +938,586 New +$96.8M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$89.4M 2.41% 963,863 +307,257 +47% +$28.5M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$87.9M 2.37% 1,197,642 -279,655 -19% -$20.5M
DXJR
17
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$85.9M 2.32% +3,333,522 New +$85.9M
XHS icon
18
SPDR S&P Health Care Services ETF
XHS
$76.5M
$76.7M 2.07% +1,385,815 New +$76.7M
WTV icon
19
WisdomTree US Value Fund
WTV
$1.67B
$73.6M 1.98% +1,167,889 New +$73.6M
XRLV icon
20
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$72.5M 1.96% 2,744,034 +99,515 +4% +$2.63M
OIH icon
21
VanEck Oil Services ETF
OIH
$886M
$69.2M 1.87% 2,599,495 -1,583,016 -38% -$42.1M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.54B
$59.7M 1.61% +3,092,649 New +$59.7M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$54.3M 1.47% +1,305,607 New +$54.3M
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$45.9M 1.24% +1,582,855 New +$45.9M
ITB icon
25
iShares US Home Construction ETF
ITB
$3.18B
$45M 1.21% 1,662,451 +53,493 +3% +$1.45M
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