RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-9.03%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
-$186M
Cap. Flow %
-5.05%
Top 10 Hldgs %
53.16%
Holding
72
New
13
Increased
7
Reduced
46
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$173M
2
MBB icon
iShares MBS ETF
MBB
$93.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$74M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$60.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$50.4M

Top Sells

1
XNTK icon
SPDR NYSE Technology ETF
XNTK
$263M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$108M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$67M
4
EWI icon
iShares MSCI Italy ETF
EWI
$62.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$50.8M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
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
$388M 10.53% 7,716,625 -607,524 -7% -$30.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$331M 8.98% 1,314,765 +135,806 +12% +$34.2M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$202M 5.48% 2,589,861 -255,542 -9% -$19.9M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$176M 4.77% 2,119,411 -249,163 -11% -$20.6M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$173M 4.7% +2,188,619 New +$173M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$159M 4.32% 2,896,786 +325,397 +13% +$17.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$155M 4.21% 1,004,628 +245,141 +32% +$37.8M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$135M 3.67% 2,131,214 -57,494 -3% -$3.65M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$123M 3.35% 1,787,193 -105,450 -6% -$7.28M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$116M 3.16% 872,234 +454,569 +109% +$60.7M
IYG icon
11
iShares US Financial Services ETF
IYG
$1.94B
$105M 2.86% 939,327 -42,348 -4% -$4.75M
MBB icon
12
iShares MBS ETF
MBB
$41B
$93.1M 2.52% +889,181 New +$93.1M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$84M 2.28% 1,781,476 -99,529 -5% -$4.69M
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$83.9M 2.28% 2,762,345 -173,065 -6% -$5.26M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$79.4M 2.16% 940,461 -37,193 -4% -$3.14M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$74M 2.01% +579,670 New +$74M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$67.8M 1.84% 783,667 -14,051 -2% -$1.22M
RFCI icon
18
RiverFront Dynamic Core Income
RFCI
$18.1M
$63.8M 1.73% 2,689,849 -12,606 -0.5% -$299K
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$60.5M 1.64% 2,862,832 +2,062,380 +258% +$43.6M
RFFC icon
20
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$57.4M 1.56% 1,977,167 -290,789 -13% -$8.44M
RFDA icon
21
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$53.9M 1.46% 1,915,748 -236,900 -11% -$6.66M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$52.3M 1.42% 527,887 -1,088,429 -67% -$108M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$50.4M 1.37% +812,856 New +$50.4M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$49.4M 1.34% 981,867 -45,783 -4% -$2.31M
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$45.8M 1.24% +286,585 New +$45.8M
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