RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-8.83%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
-$163M
Cap. Flow %
-6.34%
Top 10 Hldgs %
59.53%
Holding
67
New
7
Increased
21
Reduced
26
Closed
13

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$231M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$42.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.6M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.06M

Top Sells

1
PPA icon
Invesco Aerospace & Defense ETF
PPA
$52M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$47.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$36.9M

Sector Composition

1 Consumer Staples 0.62%
2 Industrials 0.42%
3 Real Estate 0.29%
4 Consumer Discretionary 0.21%
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
$253M 9.83% 7,566,410 +191,122 +3% +$6.39M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$245M 9.53% 4,856,908 +24,344 +0.5% +$1.23M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$231M 8.97% +7,638,512 New +$231M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$188M 7.3% 2,155,077 +23,959 +1% +$2.09M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$131M 5.1% 2,901,179 +30,989 +1% +$1.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$118M 4.6% 957,105 -85,317 -8% -$10.6M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$107M 4.16% 2,517,399 -92,844 -4% -$3.95M
MBB icon
8
iShares MBS ETF
MBB
$41B
$93.3M 3.63% 844,609 +2,232 +0.3% +$247K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$82.4M 3.2% 1,292,814 -244,639 -16% -$15.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$82.4M 3.2% 621,667 -9,937 -2% -$1.32M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$79.6M 3.09% 474,695 +7,368 +2% +$1.23M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$75.1M 2.92% 2,106,935 -65,493 -3% -$2.33M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$65.7M 2.55% 817,567 +1,214 +0.1% +$97.6K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$64.1M 2.49% 1,119,876 +272,436 +32% +$15.6M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$63.7M 2.47% 2,594,542 -1,911,388 -42% -$46.9M
RFCI icon
16
RiverFront Dynamic Core Income
RFCI
$18.1M
$60M 2.33% 2,363,453 +62,249 +3% +$1.58M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$54.5M 2.12% 330,386 +2,201 +0.7% +$363K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$45.4M 1.77% 247,995 -6,222 -2% -$1.14M
IYG icon
19
iShares US Financial Services ETF
IYG
$1.94B
$45.2M 1.76% 806,604 -200,656 -20% -$11.2M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$42.3M 1.64% +773,355 New +$42.3M
RFFC icon
21
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$42.2M 1.64% 1,587,740 -96,619 -6% -$2.57M
RFDA icon
22
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$41.1M 1.6% 1,518,285 -213,830 -12% -$5.8M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$40.1M 1.56% 1,230,924 +809 +0.1% +$26.4K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$25.2M 0.98% 1,204,031 +226,308 +23% +$4.73M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$23.2M 0.9% 286,093 -586,154 -67% -$47.4M
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