RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.57%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.23B
AUM Growth
+$4.23B
Cap. Flow
-$73.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
64.26%
Holding
63
New
5
Increased
22
Reduced
32
Closed
4

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$48.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$35.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.62M
5
BND icon
Vanguard Total Bond Market
BND
$3.31M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$35.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$29M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$27.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$20.9M

Sector Composition

1 Consumer Staples 0.65%
2 Energy 0.59%
3 Consumer Discretionary 0.54%
4 Industrials 0.51%
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
$529M 12.5% 7,775,663 +53,226 +0.7% +$3.62M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$416M 9.83% 4,717,214 +37,546 +0.8% +$3.31M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$330M 7.8% 5,476,000 +45,802 +0.8% +$2.76M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$314M 7.43% 935,578 -80,449 -8% -$27M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$250M 5.9% 3,011,613 +31,900 +1% +$2.64M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$238M 5.62% 2,482,096 +29,832 +1% +$2.86M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$223M 5.27% 7,243,907 +123,579 +2% +$3.81M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$172M 4.06% 617,890 -5,872 -0.9% -$1.63M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$131M 3.08% 1,237,506 -2,328 -0.2% -$246K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$117M 2.76% 1,658,871 +18,499 +1% +$1.3M
IYG icon
11
iShares US Financial Services ETF
IYG
$1.94B
$115M 2.71% 941,098 -153,480 -14% -$18.7M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$112M 2.65% 1,249,309 -36,451 -3% -$3.28M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$108M 2.55% 2,042,765 -55,127 -3% -$2.91M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$98.9M 2.34% 847,283 +10,201 +1% +$1.19M
MBB icon
15
iShares MBS ETF
MBB
$41B
$96.3M 2.28% 872,166 +10,377 +1% +$1.15M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$71.5M 1.69% 237,649 -8,320 -3% -$2.5M
RFDA icon
17
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$67.5M 1.59% 1,927,600 -98,741 -5% -$3.46M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$64.3M 1.52% 437,387 +5,468 +1% +$804K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$56M 1.32% 342,781 +3,939 +1% +$643K
RFCI icon
20
RiverFront Dynamic Core Income
RFCI
$18.1M
$55M 1.3% 2,103,001 -101,433 -5% -$2.65M
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$49.2M 1.16% 639,270 +13,508 +2% +$1.04M
EWG icon
22
iShares MSCI Germany ETF
EWG
$2.54B
$48.1M 1.14% +1,651,436 New +$48.1M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$35.2M 0.83% +788,326 New +$35.2M
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.1M 0.81% 531,875 +5,256 +1% +$337K
RFFC icon
25
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$30.2M 0.71% 864,548 -46,834 -5% -$1.64M
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