RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+8.88%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$41.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.08%
Holding
71
New
5
Increased
20
Reduced
37
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$123M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$61.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$121M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$72.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$58.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$48.4M

Sector Composition

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
$448M 11.11% 7,890,804 +174,179 +2% +$9.9M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$301M 7.45% 3,706,490 +1,517,871 +69% +$123M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$297M 7.37% 4,892,831 +1,996,045 +69% +$121M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$253M 6.27% 889,345 -425,420 -32% -$121M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$215M 5.33% 2,698,443 +108,582 +4% +$8.66M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$195M 4.83% 2,246,515 +127,104 +6% +$11M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$177M 4.38% 2,743,474 +612,260 +29% +$39.5M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$135M 3.35% 1,746,595 -40,598 -2% -$3.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$122M 3.02% 678,878 -325,750 -32% -$58.5M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$120M 2.97% 2,315,934 +534,458 +30% +$27.6M
IYG icon
11
iShares US Financial Services ETF
IYG
$1.94B
$116M 2.87% 928,144 -11,183 -1% -$1.4M
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$114M 2.82% +2,062,316 New +$114M
MBB icon
13
iShares MBS ETF
MBB
$41B
$93.7M 2.32% 881,266 -7,915 -0.9% -$842K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$88.5M 2.19% 1,147,725 +1,037,987 +946% +$80.1M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$87.5M 2.17% 929,028 -11,433 -1% -$1.08M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$82M 2.03% 893,844 +110,177 +14% +$10.1M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$71.7M 1.78% 520,833 -351,401 -40% -$48.4M
RFCI icon
18
RiverFront Dynamic Core Income
RFCI
$18.1M
$65.9M 1.63% 2,698,172 +8,323 +0.3% +$203K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$63.1M 1.56% 852,071 +39,215 +5% +$2.9M
RFFC icon
20
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$61.8M 1.53% 1,879,311 -97,856 -5% -$3.22M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$61.2M 1.52% +1,218,374 New +$61.2M
RFDA icon
22
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$57.7M 1.43% 1,798,207 -117,541 -6% -$3.77M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$55.4M 1.37% 533,716 +5,829 +1% +$605K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$53.2M 1.32% 279,018 -7,567 -3% -$1.44M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$50M 1.24% 981,190 -677 -0.1% -$34.5K
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