RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-0.44%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
-$1.99B
Cap. Flow %
-66.43%
Top 10 Hldgs %
61.09%
Holding
146
New
2
Increased
4
Reduced
56
Closed
66

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$55.9M
2
RFCI icon
RiverFront Dynamic Core Income
RFCI
$8.11M
3
IHI icon
iShares US Medical Devices ETF
IHI
$7.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$1.02M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$254M
2
BND icon
Vanguard Total Bond Market
BND
$171M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$146M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$143M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$121M

Sector Composition

1 Technology 1.14%
2 Real Estate 0.65%
3 Industrials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.37%
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
$285M 9.49% 3,307,760 -2,948,499 -47% -$254M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$277M 9.22% 641,960 -332,851 -34% -$143M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$248M 8.25% 3,334,986 -1,962,166 -37% -$146M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$235M 7.82% 2,745,030 -2,006,615 -42% -$171M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$216M 7.21% 7,248,840 -4,061,732 -36% -$121M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$150M 4.98% 1,583,921 -955,232 -38% -$90.2M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$136M 4.53% 1,650,500 -1,011,593 -38% -$83.4M
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$108M 3.6% 573,443 -435,547 -43% -$82M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$90.3M 3.01% 605,060 -272,362 -31% -$40.7M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$89.3M 2.98% 1,497,998 +937,543 +167% +$55.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$86.2M 2.87% 240,872 -272,208 -53% -$97.4M
MBB icon
12
iShares MBS ETF
MBB
$41B
$67.8M 2.26% 626,688 -281,063 -31% -$30.4M
RFDA icon
13
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$67M 2.23% 1,559,634 -2,896 -0.2% -$124K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$65M 2.17% 510,742 -259,497 -34% -$33M
RFCI icon
15
RiverFront Dynamic Core Income
RFCI
$18.1M
$61.3M 2.04% 2,412,440 +319,197 +15% +$8.11M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$60.5M 2.02% 896,002 -491,010 -35% -$33.2M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59.2M 1.97% 958,709 -1,217,487 -56% -$75.2M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$54.6M 1.82% 304,062 -144,129 -32% -$25.9M
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$50.8M 1.69% 501,812 -391,783 -44% -$39.7M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$42.5M 1.42% 1,673,125 -1,474,539 -47% -$37.5M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$37.5M 1.25% 352,519 -481,234 -58% -$51.2M
RFDI icon
22
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$36.1M 1.2% 521,323 +14,716 +3% +$1.02M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$36M 1.2% 249,749 -202,646 -45% -$29.2M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$30.1M 1% 591,635 -742,158 -56% -$37.7M
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$28.6M 0.95% 357,083 -154,817 -30% -$12.4M
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