RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$47.3M
3
+$37.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.2M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$79.3M
2
+$65.8M
3
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.5M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$16.1M

Sector Composition

1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$288M 6.42%
513,020
-141,066
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$198M 4.41%
7,764,062
+353,884
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$197M 4.39%
1,790,457
+93,853
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$190M 4.23%
8,454,119
+295,943
BND icon
5
Vanguard Total Bond Market
BND
$138B
$174M 3.87%
2,369,347
+87,472
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$131M 2.92%
1,265,215
+838,083
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$131M 2.92%
2,530,980
+58,934
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$130M 2.89%
629,298
+16,814
IYG icon
9
iShares US Financial Services ETF
IYG
$1.89B
$128M 2.84%
1,626,775
+70,342
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$126M 2.81%
2,487,861
+102,086
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$122M 2.72%
1,494,159
+51,689
IYW icon
12
iShares US Technology ETF
IYW
$22.1B
$118M 2.62%
838,208
+25,540
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$117M 2.6%
2,043,968
+41,051
AAPL icon
14
Apple
AAPL
$3.74T
$112M 2.49%
504,079
+55,035
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.4B
$101M 2.25%
1,717,047
-737,335
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$94.3M 2.1%
1,877,759
+164,046
NVDA icon
17
NVIDIA
NVDA
$4.46T
$85.6M 1.91%
790,070
+67,454
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$84.5M 1.88%
180,190
+13,406
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$81.9M 1.82%
1,245,532
+26,231
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$76.4M 1.7%
522,942
+16,971
MSFT icon
21
Microsoft
MSFT
$3.82T
$74.6M 1.66%
198,722
+18,037
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$70.6M 1.57%
933,142
-869,231
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$67.8M 1.51%
858,352
+28,622
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$61.4M 1.37%
586,689
+50,913
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$61M 1.36%
652,989
-127,820
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