RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.81%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
+$81.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
53.74%
Holding
59
New
2
Increased
12
Reduced
45
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$194M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$95M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$23.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$20M
5
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
$16.1M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$139M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$88.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$20.4M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$15.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$10.2M

Sector Composition

1 Technology 0.52%
2 Consumer Staples 0.39%
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
$489M 11.56%
8,324,149
+1,616,358
+24% +$95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$345M 8.16%
1,178,959
+664,371
+129% +$194M
XNTK icon
3
SPDR NYSE Technology ETF
XNTK
$1.25B
$263M 6.21%
2,783,310
-26,792
-1% -$2.53M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$222M 5.26%
2,845,403
-43,230
-1% -$3.38M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$198M 4.68%
2,368,574
-30,459
-1% -$2.54M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$165M 3.9%
2,571,389
-2,163,315
-46% -$139M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$163M 3.84%
1,616,316
-18,462
-1% -$1.86M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$152M 3.58%
1,892,643
+293,146
+18% +$23.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$141M 3.34%
759,487
-7,464
-1% -$1.39M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$136M 3.21%
2,188,708
+175,386
+9% +$10.9M
IYG icon
11
iShares US Financial Services ETF
IYG
$1.94B
$131M 3.09%
981,675
-9,883
-1% -$1.32M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$97.4M 2.3%
1,881,005
-1,712,155
-48% -$88.7M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$93.5M 2.21%
1,945,644
-20,505
-1% -$985K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$93.3M 2.21%
977,654
-9,528
-1% -$909K
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$91.9M 2.17%
1,187,781
+64,418
+6% +$4.98M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$90.4M 2.14%
2,935,410
-28,964
-1% -$892K
RFFC icon
17
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$81.6M 1.93%
2,267,956
+448,668
+25% +$16.1M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$75.9M 1.79%
797,718
-5,791
-0.7% -$551K
RFDA icon
19
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$71.7M 1.69%
2,152,648
+444,927
+26% +$14.8M
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$70.5M 1.67%
1,489,106
-14,436
-1% -$684K
RFCI icon
21
RiverFront Dynamic Core Income
RFCI
$18.1M
$64.5M 1.53%
2,702,455
-360,128
-12% -$8.6M
RIGS icon
22
RiverFront Strategic Income Fund
RIGS
$91.7M
$62.8M 1.49%
2,553,361
-32,858
-1% -$809K
EWI icon
23
iShares MSCI Italy ETF
EWI
$716M
$62.5M 1.48%
2,260,628
+193,512
+9% +$5.35M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$53.7M 1.27%
417,665
-2,647
-0.6% -$340K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
$53.1M 1.26%
863,165
-8,356
-1% -$514K
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