RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.65%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$152M
Cap. Flow %
-3.82%
Top 10 Hldgs %
58.57%
Holding
62
New
–
Increased
5
Reduced
54
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
3
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
$1.3M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
$33K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.11K

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$77.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$19.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$15.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
5
BND icon
Vanguard Total Bond Market
BND
$6.44M

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
$452M 11.35% 7,694,274 -196,530 -2% -$11.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$311M 7.81% 5,072,756 +179,925 +4% +$11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$302M 7.58% 1,024,465 +135,120 +15% +$39.8M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$301M 7.56% 3,628,936 -77,554 -2% -$6.44M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$212M 5.33% 2,632,764 -65,679 -2% -$5.3M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$197M 4.94% 2,191,807 -54,708 -2% -$4.92M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$177M 4.44% 2,683,171 -60,303 -2% -$3.98M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$137M 3.43% 1,691,849 -54,746 -3% -$4.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$123M 3.09% 660,226 -18,652 -3% -$3.48M
IYG icon
10
iShares US Financial Services ETF
IYG
$1.94B
$121M 3.04% 903,824 -24,320 -3% -$3.26M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$116M 2.9% 2,248,966 -66,968 -3% -$3.44M
MBB icon
12
iShares MBS ETF
MBB
$41B
$92.7M 2.33% 861,513 -19,753 -2% -$2.13M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$87.9M 2.21% 907,384 -21,644 -2% -$2.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$87.6M 2.2% 1,119,214 -28,511 -2% -$2.23M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$80.9M 2.03% 873,040 -20,804 -2% -$1.93M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$73M 1.83% 509,778 -11,055 -2% -$1.58M
RFCI icon
17
RiverFront Dynamic Core Income
RFCI
$18.1M
$67.3M 1.69% 2,699,496 +1,324 +0% +$33K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$65M 1.63% 833,535 -18,536 -2% -$1.45M
RFFC icon
19
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$64M 1.61% 1,918,175 +38,864 +2% +$1.3M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$60.2M 1.51% 1,196,401 -21,973 -2% -$1.11M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$55.8M 1.4% 519,745 -13,971 -3% -$1.5M
RFDA icon
22
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$55.3M 1.39% 1,714,110 -84,097 -5% -$2.71M
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$53.8M 1.35% 272,117 -6,901 -2% -$1.37M
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
$51.4M 1.29% 792,216 -21,224 -3% -$1.38M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$48.9M 1.23% 959,830 -21,360 -2% -$1.09M
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