RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-11.24%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
-$72.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$120M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$70.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$38.4M
5
IYW icon
iShares US Technology ETF
IYW
$26.8M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$117M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$69M
4
BND icon
Vanguard Total Bond Market
BND
$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.86%
3 Real Estate 0.83%
4 Energy 0.65%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$214M 8.04% 3,859,162 +1,265,486 +49% +$70.2M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$198M 7.45% 7,524,367 +287,793 +4% +$7.58M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$174M 6.53% 2,310,552 -249,944 -10% -$18.8M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$142M 5.35% 1,899,405 -920,295 -33% -$69M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$121M 4.56% 1,591,966 -88,120 -5% -$6.72M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$120M 4.49% +3,758,402 New +$120M
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$117M 4.39% 2,806,126 +1,318,559 +89% +$54.9M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$116M 4.34% 1,443,986 -87,093 -6% -$6.97M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$112M 4.21% 295,808 -309,780 -51% -$117M
IYG icon
10
iShares US Financial Services ETF
IYG
$1.94B
$83.6M 3.14% 563,758 +14,074 +3% +$2.09M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$80.2M 3.01% 630,716 +2,265 +0.4% +$288K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$76.3M 2.86% 272,144 -1,370 -0.5% -$384K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$72.6M 2.73% 907,722 +334,900 +58% +$26.8M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$68M 2.55% 530,272 -6,823 -1% -$875K
MBB icon
15
iShares MBS ETF
MBB
$41B
$58.7M 2.2% 601,637 -55,298 -8% -$5.39M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$55.4M 2.08% 905,971 -39,151 -4% -$2.39M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$54.1M 2.03% 1,334,343 +947,887 +245% +$38.4M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$43.9M 1.65% 318,961 -3,717 -1% -$511K
RFDA icon
19
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$41M 1.54% 951,515 +7,487 +0.8% +$322K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$37.2M 1.4% 1,635,666 -229,221 -12% -$5.22M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$33.3M 1.25% 767,186 +81,817 +12% +$3.55M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$29.8M 1.12% 417,184 -6,866 -2% -$491K
MSFT icon
23
Microsoft
MSFT
$3.77T
$27.5M 1.03% 106,968 +9,313 +10% +$2.39M
RFCI icon
24
RiverFront Dynamic Core Income
RFCI
$18.1M
$26.4M 0.99% 1,167,374 -302,393 -21% -$6.83M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.3M 0.95% 430,157 -2,758,235 -87% -$162M
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