RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-3.7%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$145M
Cap. Flow %
-5.12%
Top 10 Hldgs %
51.82%
Holding
120
New
14
Increased
45
Reduced
41
Closed
9

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$34.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$26.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.35M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$47.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$39.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$28.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$25.6M

Sector Composition

1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$267M 9.46%
621,175
-22,662
-4% -$9.73M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$184M 6.54%
2,189,562
-41,676
-2% -$3.51M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$174M 6.18%
7,159,411
-348,210
-5% -$8.48M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$156M 5.52%
2,420,735
-612,759
-20% -$39.4M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$153M 5.44%
2,197,872
-149,000
-6% -$10.4M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$121M 4.3%
2,264,357
+37,422
+2% +$2M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$115M 4.06%
1,523,745
-55,512
-4% -$4.17M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$106M 3.76%
1,397,204
-59,393
-4% -$4.51M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$93.7M 3.32%
571,687
-20,170
-3% -$3.31M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$91.7M 3.25%
1,954,452
+92,762
+5% +$4.35M
IYG icon
11
iShares US Financial Services ETF
IYG
$1.94B
$70.1M 2.49%
510,607
-38,946
-7% -$5.35M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$66.2M 2.35%
2,258,710
-102,790
-4% -$3.01M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$64.5M 2.29%
655,058
-15,318
-2% -$1.51M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$62.7M 2.22%
487,224
-20,708
-4% -$2.67M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$58.9M 2.09%
651,762
-9,379
-1% -$848K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$58.1M 2.06%
410,075
-14,101
-3% -$2M
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$56.6M 2.01%
808,848
+497,434
+160% +$34.8M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$56.6M 2.01%
539,274
+15,549
+3% +$1.63M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$51.5M 1.83%
1,053,278
+20,844
+2% +$1.02M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$46.3M 1.64%
981,400
+567,924
+137% +$26.8M
AAPL icon
21
Apple
AAPL
$3.45T
$37.4M 1.33%
218,470
+5,424
+3% +$929K
MSFT icon
22
Microsoft
MSFT
$3.77T
$37.2M 1.32%
117,764
-39,999
-25% -$12.6M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37M 1.31%
777,257
+363,922
+88% +$17.3M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$36.5M 1.29%
226,606
-6,924
-3% -$1.11M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$34.6M 1.23%
843,052
-832,558
-50% -$34.2M
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