RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.64%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$60.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
61.65%
Holding
99
New
19
Increased
43
Reduced
18
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$60.8M
2
IYW icon
iShares US Technology ETF
IYW
$42.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$13.6M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$90.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$13.4M
5
TGT icon
Target
TGT
$10.3M

Sector Composition

1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
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
$325M 10.11%
3,412,333
+104,573
+3% +$9.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$323M 10.06%
676,899
+34,939
+5% +$16.7M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$233M 7.26%
2,748,265
+3,235
+0.1% +$274K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$225M 7%
3,011,783
-323,203
-10% -$24.1M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$224M 6.99%
7,570,201
+321,361
+4% +$9.52M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$155M 4.84%
2,460,186
+962,188
+64% +$60.8M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$150M 4.68%
1,619,529
+35,608
+2% +$3.3M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$136M 4.24%
1,673,042
+22,542
+1% +$1.83M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$107M 3.34%
616,272
+11,212
+2% +$1.95M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$101M 3.13%
252,732
+11,860
+5% +$4.72M
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$100M 3.12%
872,495
+370,683
+74% +$42.6M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$74M 2.31%
525,500
+14,758
+3% +$2.08M
MBB icon
13
iShares MBS ETF
MBB
$41B
$69.2M 2.16%
644,232
+17,544
+3% +$1.88M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$64.5M 2.01%
315,269
+11,207
+4% +$2.29M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$61M 1.9%
918,309
+22,307
+2% +$1.48M
RFDA icon
16
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$60.6M 1.89%
1,277,759
-281,875
-18% -$13.4M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$50.8M 1.58%
1,765,569
+92,444
+6% +$2.66M
RFCI icon
18
RiverFront Dynamic Core Income
RFCI
$18.1M
$50.3M 1.57%
2,016,354
-396,086
-16% -$9.87M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.1M 1.25%
669,278
-289,431
-30% -$17.3M
RFDI icon
20
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$33.1M 1.03%
453,042
-68,281
-13% -$4.99M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$32.7M 1.02%
296,788
-55,731
-16% -$6.15M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.9M 0.99%
632,545
+40,910
+7% +$2.06M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30.3M 0.94%
204,368
-45,381
-18% -$6.72M
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$28.2M 0.88%
362,766
+5,683
+2% +$441K
MSFT icon
25
Microsoft
MSFT
$3.77T
$28.1M 0.87%
83,427
+3,635
+5% +$1.22M
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