RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-0.23%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
-$206M
Cap. Flow %
-5.08%
Top 10 Hldgs %
51.94%
Holding
60
New
3
Increased
32
Reduced
22
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$126M
2
EWI icon
iShares MSCI Italy ETF
EWI
$59.7M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$57.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$54M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$44.8M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$157M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$120M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$95M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$77.7M

Sector Composition

1 Technology 0.5%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$366M 9.02%
6,707,791
+490,596
+8% +$26.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$301M 7.42%
4,734,704
-1,698,833
-26% -$108M
XNTK icon
3
SPDR NYSE Technology ETF
XNTK
$1.25B
$261M 6.42%
2,810,102
+3,217
+0.1% +$299K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$226M 5.55%
2,888,633
+13,827
+0.5% +$1.08M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$200M 4.93%
2,399,033
+7,487
+0.3% +$625K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$191M 4.71%
3,593,160
+629,130
+21% +$33.5M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$164M 4.04%
1,634,778
-773,720
-32% -$77.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$140M 3.45%
514,588
+1,117
+0.2% +$304K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$131M 3.23%
766,951
+2,154
+0.3% +$368K
IYG icon
10
iShares US Financial Services ETF
IYG
$1.94B
$129M 3.17%
991,558
+2,300
+0.2% +$298K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$127M 3.12%
1,599,497
-5,025
-0.3% -$398K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$126M 3.1%
+2,013,322
New +$126M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$93.9M 2.31%
1,966,149
+6,033
+0.3% +$288K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$91.2M 2.24%
2,964,374
+16,800
+0.6% +$517K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$88.6M 2.18%
987,182
-28,160
-3% -$2.53M
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$86.8M 2.14%
1,123,363
+747,666
+199% +$57.8M
RFCI icon
17
RiverFront Dynamic Core Income
RFCI
$18.1M
$73.3M 1.8%
3,062,583
+1,193,546
+64% +$28.5M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$70.6M 1.74%
1,503,542
+1,987
+0.1% +$93.4K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$66.9M 1.65%
803,509
+5,026
+0.6% +$419K
RIGS icon
20
RiverFront Strategic Income Fund
RIGS
$91.7M
$62.9M 1.55%
2,586,219
+18,143
+0.7% +$441K
RFFC icon
21
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$62.1M 1.53%
1,819,288
+81,806
+5% +$2.79M
RFDI icon
22
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$61.9M 1.52%
1,009,879
-54,502
-5% -$3.34M
EWI icon
23
iShares MSCI Italy ETF
EWI
$716M
$59.7M 1.47%
+2,067,116
New +$59.7M
RFDA icon
24
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$55.3M 1.36%
1,707,721
-77,197
-4% -$2.5M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$55.2M 1.36%
420,312
+410,982
+4,405% +$54M
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