RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.52%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
-$39.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
62.05%
Holding
159
New
35
Increased
58
Reduced
44
Closed
15

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$115M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$33.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.21M
5
MSFT icon
Microsoft
MSFT
$3.01M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$121M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$38.4M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
5
UPS icon
United Parcel Service
UPS
$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
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
$538M 10.85%
6,256,259
-1,401,052
-18% -$121M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$419M 8.45%
974,811
+12,119
+1% +$5.21M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$408M 8.23%
4,751,645
+4,154
+0.1% +$357K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$397M 8%
5,297,152
+381,065
+8% +$28.5M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$339M 6.84%
11,310,572
+3,819,224
+51% +$115M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$241M 4.87%
2,539,153
-10,009
-0.4% -$952K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$220M 4.44%
2,662,093
-8,275
-0.3% -$684K
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$187M 3.77%
1,008,990
+10,326
+1% +$1.91M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$182M 3.67%
513,080
-5,454
-1% -$1.93M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$146M 2.94%
2,176,196
-329,266
-13% -$22.1M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$130M 2.61%
877,422
+5,384
+0.6% +$795K
MBB icon
12
iShares MBS ETF
MBB
$41B
$98.2M 1.98%
907,751
+6,434
+0.7% +$696K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$97M 1.96%
770,239
+2,786
+0.4% +$351K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$94.1M 1.9%
1,387,012
+699
+0.1% +$47.4K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$89.4M 1.8%
833,753
-6,722
-0.8% -$721K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$88.8M 1.79%
893,595
-3,458
-0.4% -$344K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$81.1M 1.63%
3,147,664
-12,596
-0.4% -$324K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$80M 1.61%
448,191
+2,751
+0.6% +$491K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$69M 1.39%
1,333,793
-6,176
-0.5% -$320K
RFDA icon
20
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$67.9M 1.37%
1,562,530
-24,425
-2% -$1.06M
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$65.8M 1.33%
643,021
+6,600
+1% +$676K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$65.3M 1.32%
452,395
+689
+0.2% +$99.5K
RFCI icon
23
RiverFront Dynamic Core Income
RFCI
$18.1M
$53.5M 1.08%
2,093,243
-26,382
-1% -$674K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$41.4M 0.84%
511,900
+4,341
+0.9% +$351K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$41.1M 0.83%
1,248,901
-19,492
-2% -$641K
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