RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+8.53%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$130M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$101M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
4
WMT icon
Walmart
WMT
$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.47M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$15.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.04M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$293M 9.19% 613,381 -7,794 -1% -$3.72M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$208M 6.52% 2,216,002 +26,440 +1% +$2.48M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$179M 5.6% 6,962,875 -196,536 -3% -$5.04M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$169M 5.31% 2,408,162 -12,573 -0.5% -$885K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$159M 5% 2,166,575 -31,297 -1% -$2.3M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$125M 3.91% 2,265,881 +1,524 +0.1% +$83.8K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$116M 3.64% 1,499,179 -24,566 -2% -$1.9M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$111M 3.48% 1,364,099 -33,105 -2% -$2.69M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$108M 3.39% 562,229 -9,458 -2% -$1.82M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$101M 3.17% +3,480,391 New +$101M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$98.7M 3.09% 1,976,067 +21,615 +1% +$1.08M
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$81.3M 2.55% 502,372 -8,235 -2% -$1.33M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$67.9M 2.13% 552,928 +13,654 +3% +$1.68M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$66.5M 2.09% 821,132 +12,284 +2% +$995K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$65.9M 2.07% 2,213,786 -44,924 -2% -$1.34M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$65.6M 2.06% 481,080 -6,144 -1% -$838K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$63M 1.98% +1,127,147 New +$63M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$57.4M 1.8% 1,102,531 +49,253 +5% +$2.57M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$56.7M 1.78% 1,075,183 +93,783 +10% +$4.94M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$55.6M 1.74% 513,627 -141,431 -22% -$15.3M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$55M 1.72% 655,504 +3,742 +0.6% +$314K
MSFT icon
22
Microsoft
MSFT
$3.77T
$45.3M 1.42% 120,514 +2,750 +2% +$1.03M
AAPL icon
23
Apple
AAPL
$3.45T
$43.7M 1.37% 226,784 +8,314 +4% +$1.6M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$43.1M 1.35% 1,020,071 +177,019 +21% +$7.47M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$42.5M 1.33% 103,749 +8,946 +9% +$3.66M
1
2 3 4 5