RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$276M
Cap. Flow %
7.78%
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
75
Reduced
19
Closed
9

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$172M
2
IYG icon
iShares US Financial Services ETF
IYG
$60.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$33.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.4M
5
WMT icon
Walmart
WMT
$19.2M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$101M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.6M
5
CAT icon
Caterpillar
CAT
$21.3M

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$326M 9.19%
620,471
+7,090
+1% +$3.73M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$242M 6.81%
2,328,736
+112,734
+5% +$11.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$187M 5.26%
2,515,708
+107,546
+4% +$7.98M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$184M 5.19%
7,280,757
+317,882
+5% +$8.04M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$172M 4.84%
+3,863,892
New +$172M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$164M 4.63%
2,839,024
+573,143
+25% +$33.2M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$163M 4.6%
2,249,985
+83,410
+4% +$6.06M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$126M 3.56%
1,634,026
+134,847
+9% +$10.4M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$119M 3.36%
572,028
+9,799
+2% +$2.04M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$116M 3.27%
2,137,051
+160,984
+8% +$8.73M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$113M 3.19%
1,406,331
+42,232
+3% +$3.4M
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$93.5M 2.63%
1,409,958
+907,586
+181% +$60.2M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$91.3M 2.57%
675,676
+122,748
+22% +$16.6M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$72.2M 2.04%
489,007
+7,927
+2% +$1.17M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$71.1M 2%
1,155,036
+27,889
+2% +$1.72M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$66.3M 1.87%
702,331
+46,827
+7% +$4.42M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$66.3M 1.87%
1,218,211
+115,680
+10% +$6.29M
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$65.4M 1.84%
853,411
+32,279
+4% +$2.47M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$62.9M 1.77%
1,220,508
+145,325
+14% +$7.49M
MSFT icon
20
Microsoft
MSFT
$3.77T
$59.5M 1.68%
141,440
+20,926
+17% +$8.8M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$57M 1.61%
542,672
+29,045
+6% +$3.05M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$52.7M 1.48%
118,604
+14,855
+14% +$6.6M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$41.8M 1.18%
227,300
+4,258
+2% +$783K
AAPL icon
24
Apple
AAPL
$3.45T
$41.8M 1.18%
243,499
+16,715
+7% +$2.87M
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$37.7M 1.06%
461,781
+23,068
+5% +$1.88M
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