RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+13.86%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
+$259M
Cap. Flow %
6.34%
Top 10 Hldgs %
64.22%
Holding
63
New
9
Increased
33
Reduced
16
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
IYG icon
iShares US Financial Services ETF
IYG
$34.4M
3
XOM icon
Exxon Mobil
XOM
$33.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$28.3M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$61.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$50.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$42.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
$22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16M

Sector Composition

1 Energy 0.83%
2 Consumer Staples 0.56%
3 Consumer Discretionary 0.47%
4 Industrials 0.36%
5 Real Estate 0.24%
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
$483M 11.8%
7,722,437
+156,027
+2% +$9.77M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$413M 10.09%
4,679,668
-177,240
-4% -$15.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$315M 7.68%
1,016,027
+58,922
+6% +$18.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$310M 7.58%
5,430,198
+2,835,656
+109% +$162M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$246M 6.01%
2,979,713
+78,534
+3% +$6.49M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$233M 5.7%
2,452,264
+297,187
+14% +$28.3M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$220M 5.36%
7,120,328
-518,184
-7% -$16M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$154M 3.77%
623,762
+2,095
+0.3% +$519K
IYG icon
9
iShares US Financial Services ETF
IYG
$1.94B
$131M 3.19%
1,094,578
+287,974
+36% +$34.4M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$124M 3.03%
1,239,834
+119,958
+11% +$12M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$116M 2.83%
1,640,372
-877,027
-35% -$61.9M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$107M 2.61%
1,285,760
-7,054
-0.5% -$586K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$99.9M 2.44%
2,097,892
-9,043
-0.4% -$430K
MBB icon
14
iShares MBS ETF
MBB
$41B
$95.4M 2.33%
861,789
+17,180
+2% +$1.9M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$87.5M 2.14%
837,082
+19,515
+2% +$2.04M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$66.4M 1.62%
245,969
-2,026
-0.8% -$547K
RFDA icon
17
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$65.8M 1.61%
2,026,341
+508,056
+33% +$16.5M
RFCI icon
18
RiverFront Dynamic Core Income
RFCI
$18.1M
$57.7M 1.41%
2,204,434
-159,019
-7% -$4.16M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$55.5M 1.36%
338,842
+8,456
+3% +$1.39M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$55.2M 1.35%
431,919
+29,966
+7% +$3.83M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$47.6M 1.16%
1,266,265
+35,341
+3% +$1.33M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$43M 1.05%
625,762
+436,675
+231% +$30M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$35.9M 0.88%
1,206,577
+2,546
+0.2% +$75.7K
XOM icon
24
Exxon Mobil
XOM
$487B
$33.8M 0.83%
+755,681
New +$33.8M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30.9M 0.75%
526,619
+405,302
+334% +$23.8M
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