RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.19%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$95.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
61.07%
Holding
62
New
2
Increased
6
Reduced
52
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.3M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$29.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.7M
5
IYG icon
iShares US Financial Services ETF
IYG
$18.1M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$46.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$45.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$36.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$19.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.4M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.22%
3 Industrials 0.22%
4 Consumer Discretionary 0.19%
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
$477M 11.5% 7,375,288 -720,742 -9% -$46.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$405M 9.77% 4,832,564 -68,797 -1% -$5.77M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$337M 8.13% 1,042,422 -113,169 -10% -$36.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$294M 7.09% 4,505,930 +587,077 +15% +$38.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$233M 5.61% 2,870,190 -215,004 -7% -$17.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$195M 4.69% 2,131,118 -38,230 -2% -$3.49M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$172M 4.15% 2,610,243 -46,990 -2% -$3.1M
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$153M 3.69% 1,007,260 +118,929 +13% +$18.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$134M 3.24% 631,604 -15,958 -2% -$3.39M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$133M 3.21% 1,537,453 -102,061 -6% -$8.83M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$117M 2.82% 2,172,428 +347,235 +19% +$18.7M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$92.4M 2.23% 872,247 -19,693 -2% -$2.09M
MBB icon
13
iShares MBS ETF
MBB
$41B
$91M 2.2% 842,377 -11,708 -1% -$1.27M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$86.3M 2.08% 847,440 -14,339 -2% -$1.46M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$74.8M 1.8% 816,353 -10,568 -1% -$969K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$67.1M 1.62% 467,327 -5,528 -1% -$794K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$63M 1.52% 502,666 -6,319 -1% -$793K
RFDA icon
18
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$60.7M 1.46% 1,732,115 -135,372 -7% -$4.74M
RFFC icon
19
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$60.1M 1.45% 1,684,359 -150,652 -8% -$5.38M
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$59.1M 1.43% 254,217 -9,797 -4% -$2.28M
RFCI icon
21
RiverFront Dynamic Core Income
RFCI
$18.1M
$57.7M 1.39% 2,301,204 -163,934 -7% -$4.11M
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$55.2M 1.33% 2,249,547 +1,207,838 +116% +$29.6M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
$52M 1.25% 760,652 -17,798 -2% -$1.22M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$51.8M 1.25% 1,230,115 -8,855 -0.7% -$373K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$44.5M 1.07% 328,185 -4,808 -1% -$651K
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