RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.91%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$159M
Cap. Flow %
5.17%
Top 10 Hldgs %
52.08%
Holding
111
New
8
Increased
56
Reduced
30
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$78.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$63M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$47.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$27.1M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$98.1M
2
MBB icon
iShares MBS ETF
MBB
$58.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$19.8M

Sector Composition

1 Technology 3.1%
2 Real Estate 0.71%
3 Healthcare 0.64%
4 Communication Services 0.59%
5 Financials 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
$287M 9.35%
643,837
+12,222
+2% +$5.45M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$205M 6.67%
3,033,494
+184,016
+6% +$12.4M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$195M 6.35%
2,231,238
-187,216
-8% -$16.3M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$190M 6.21%
7,507,621
+24,662
+0.3% +$626K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$171M 5.56%
2,346,872
+9,184
+0.4% +$668K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$123M 4.01%
2,226,935
+1,424,332
+177% +$78.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$119M 3.89%
1,579,257
-6,220
-0.4% -$471K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$115M 3.75%
1,456,597
+5,496
+0.4% +$434K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$103M 3.35%
591,857
-6,634
-1% -$1.15M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$90M 2.93%
1,861,690
+927,978
+99% +$44.9M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$74.3M 2.42%
670,376
+15,724
+2% +$1.74M
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$73.3M 2.39%
549,553
+110,357
+25% +$14.7M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$69.5M 2.27%
2,361,500
+10,859
+0.5% +$320K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$69.5M 2.26%
1,675,610
-35,003
-2% -$1.45M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$67.4M 2.2%
507,932
-4,216
-0.8% -$560K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$63.5M 2.07%
424,176
+420,839
+12,611% +$63M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$57M 1.86%
523,725
+3,832
+0.7% +$417K
MSFT icon
18
Microsoft
MSFT
$3.77T
$53.7M 1.75%
157,763
+43,987
+39% +$15M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$53.7M 1.75%
661,141
+15,623
+2% +$1.27M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$50.5M 1.65%
1,032,434
+43,103
+4% +$2.11M
BILS icon
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$47.5M 1.55%
+477,789
New +$47.5M
AAPL icon
22
Apple
AAPL
$3.45T
$41.3M 1.35%
213,046
+6,004
+3% +$1.16M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$39.7M 1.29%
233,530
+1,940
+0.8% +$329K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$36.4M 1.19%
1,897,161
+197,284
+12% +$3.78M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$33.1M 1.08%
89,657
+7,370
+9% +$2.72M
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