RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.46%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$94M
Cap. Flow %
3.32%
Top 10 Hldgs %
53.46%
Holding
115
New
12
Increased
52
Reduced
28
Closed
12

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$31.8M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$26.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$5.64M
5
KO icon
Coca-Cola
KO
$5.58M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$14.4M
2
IYG icon
iShares US Financial Services ETF
IYG
$11.5M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.85M
5
MSFT icon
Microsoft
MSFT
$6.08M

Sector Composition

1 Technology 2.36%
2 Real Estate 0.76%
3 Healthcare 0.7%
4 Communication Services 0.58%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$260M 9.16%
631,615
+13,267
+2% +$5.45M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$196M 6.93%
2,418,454
+40,064
+2% +$3.25M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$193M 6.81%
7,482,959
+547,355
+8% +$14.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$190M 6.72%
2,849,478
+25,649
+0.9% +$1.71M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$173M 6.09%
2,337,688
+50,690
+2% +$3.74M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$121M 4.27%
1,585,477
+58,984
+4% +$4.5M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$116M 4.11%
1,451,101
+39,258
+3% +$3.15M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$99.8M 3.52%
2,406,644
+126,054
+6% +$5.23M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$90.4M 3.19%
598,491
-5,072
-0.8% -$766K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$75M 2.65%
654,652
+36,084
+6% +$4.13M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$71.3M 2.52%
1,710,613
+23,063
+1% +$961K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$69.6M 2.46%
2,350,641
+48,423
+2% +$1.43M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$66.3M 2.34%
512,148
-5,539
-1% -$717K
IYG icon
14
iShares US Financial Services ETF
IYG
$1.94B
$66.3M 2.34%
439,196
-76,373
-15% -$11.5M
MBB icon
15
iShares MBS ETF
MBB
$41B
$58.4M 2.06%
616,620
+23,313
+4% +$2.21M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$53.5M 1.89%
645,518
+1,800
+0.3% +$149K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$53.4M 1.89%
891,424
+24,963
+3% +$1.5M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$48.3M 1.7%
519,893
-154,697
-23% -$14.4M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$48M 1.69%
989,331
+16,792
+2% +$815K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$43.8M 1.55%
802,603
-12,055
-1% -$658K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$42.1M 1.49%
933,712
+33,010
+4% +$1.49M
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$34.6M 1.22%
231,590
-768
-0.3% -$115K
AAPL icon
23
Apple
AAPL
$3.45T
$34.1M 1.21%
207,042
+17,255
+9% +$2.85M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33.9M 1.2%
693,946
+26,555
+4% +$1.3M
MSFT icon
25
Microsoft
MSFT
$3.77T
$32.8M 1.16%
113,776
-21,100
-16% -$6.08M
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