RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.64%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
+$141M
Cap. Flow %
3.61%
Top 10 Hldgs %
57.91%
Holding
58
New
–
Increased
49
Reduced
7
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$183M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$79.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$78.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.84M

Top Sells

1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$87.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$69.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$45.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M

Sector Composition

1 Communication Services 0.5%
2 Consumer Staples 0.46%
3 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$369M 9.44%
6,056,361
+2,999,804
+98% +$183M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$289M 7.41%
3,612,489
+15,680
+0.4% +$1.26M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$225M 5.77%
2,144,246
+13,050
+0.6% +$1.37M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$220M 5.64%
4,574,095
+1,629,595
+55% +$78.4M
XNTK icon
5
SPDR NYSE Technology ETF
XNTK
$1.25B
$214M 5.47%
2,931,287
+22,638
+0.8% +$1.65M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$213M 5.45%
2,431,557
+5,743
+0.2% +$503K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$205M 5.25%
3,963,066
+270,775
+7% +$14M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$202M 5.16%
2,725,613
+38,377
+1% +$2.84M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$169M 4.32%
3,374,594
+1,596,322
+90% +$79.9M
RIGS icon
10
RiverFront Strategic Income Fund
RIGS
$91.7M
$156M 3.99%
6,157,408
+13,853
+0.2% +$351K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$133M 3.39%
3,225,473
+20,153
+0.6% +$828K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$130M 3.32%
1,276,136
+1,397
+0.1% +$142K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$130M 3.32%
532,927
-51,234
-9% -$12.5M
IYG icon
14
iShares US Financial Services ETF
IYG
$1.94B
$116M 2.96%
1,019,823
+9,415
+0.9% +$1.07M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$108M 2.77%
787,157
+5,559
+0.7% +$765K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$97.1M 2.49%
2,006,819
+13,464
+0.7% +$651K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$87.1M 2.23%
1,035,423
+5,804
+0.6% +$488K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$73.3M 1.88%
1,546,078
+7,831
+0.5% +$371K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$69.4M 1.78%
2,343,233
+16,791
+0.7% +$497K
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$793M
$57.2M 1.46%
384,733
+3,096
+0.8% +$460K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47.8M 1.22%
454,112
+927
+0.2% +$97.6K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$47.2M 1.21%
756,889
-730,450
-49% -$45.5M
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$46.3M 1.19%
1,414,871
+9,890
+0.7% +$324K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$42.5M 1.09%
1,592,923
-2,622,109
-62% -$69.9M
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
$41.7M 1.07%
908,414
+4,572
+0.5% +$210K
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