RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-0.45%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.28B
AUM Growth
+$4.28B
Cap. Flow
+$108M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.3%
Holding
58
New
2
Increased
17
Reduced
38
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$73.7M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$65.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
$50M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$46.6M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$93.8M
2
RIGS icon
RiverFront Strategic Income Fund
RIGS
$90M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$72.7M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$23.1M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$14M

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$424M 9.9%
6,433,537
-1,103,882
-15% -$72.7M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$332M 7.75%
6,217,195
+1,379,062
+29% +$73.7M
XNTK icon
3
SPDR NYSE Technology ETF
XNTK
$1.25B
$250M 5.83%
2,806,885
-157,206
-5% -$14M
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$246M 5.75%
2,408,498
+235,087
+11% +$24M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$225M 5.27%
2,874,806
-74,437
-3% -$5.84M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$206M 4.81%
3,777,703
-249,018
-6% -$13.6M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$203M 4.74%
2,391,546
-65,417
-3% -$5.55M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$173M 4.04%
2,964,030
+997,693
+51% +$58.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$136M 3.18%
513,471
-26,173
-5% -$6.95M
IYG icon
10
iShares US Financial Services ETF
IYG
$1.94B
$130M 3.03%
989,258
-46,502
-4% -$6.09M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$129M 3.01%
1,604,522
-1,167,149
-42% -$93.8M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$125M 2.93%
1,997,882
-131,458
-6% -$8.25M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$122M 2.86%
764,797
-31,957
-4% -$5.12M
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$120M 2.8%
2,739,662
-527,434
-16% -$23.1M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$94.3M 2.2%
1,960,116
-70,844
-3% -$3.41M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$90.6M 2.12%
2,947,574
+403,026
+16% +$12.4M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$89.8M 2.1%
1,015,342
-30,332
-3% -$2.68M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$71.2M 1.66%
1,501,555
-62,717
-4% -$2.97M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$68.8M 1.61%
2,230,288
-146,337
-6% -$4.52M
RFDI icon
20
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$68M 1.59%
1,064,381
+1,018,598
+2,225% +$65.1M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$65M 1.52%
798,483
+352,426
+79% +$28.7M
RIGS icon
22
RiverFront Strategic Income Fund
RIGS
$91.7M
$63.1M 1.47%
2,568,076
-3,659,424
-59% -$90M
RFDA icon
23
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$55.9M 1.31%
1,784,918
+1,487,823
+501% +$46.6M
RFFC icon
24
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$55.8M 1.3%
1,737,482
+1,558,518
+871% +$50M
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
$49.4M 1.15%
870,652
-46,536
-5% -$2.64M
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