RLIIX — RiverFront Asset Allocation Growth & Income
Data updated: 2026-06-22
RLIIX — RiverFront Asset Allocation Growth & Income data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $76.80M AUM · 0.55% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
RLIIX Fund Overview
RLIIX — RiverFront Asset Allocation Growth & Income is a US mutual fund managed by Financial Investors Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $76.80M
- 1-year return: 23.2%
- Ticker: RLIIX
- SEC CIK: 0000915802
- SEC series ID: S000029518
- Share class ID: C000090579
RLIIX Holdings
Top 10 holdings of RiverFront Asset Allocation Growth & Income by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alps Active Equity Opportunity Etf | 17.55% |
| Alps Dynamic Us Dividend Advantage Etf | 17.08% |
| Riverfront Strategic Income Fund | 12.69% |
| Ishares Core Msci International Developed Markets Etf | 9.73% |
| Vanguard Total Stock Market Etf | 6.77% |
| Ishares Core U.s. Aggregate Bond Etf | 5.83% |
| Alps Electrification Infrastructure Etf | 5.65% |
| Alps International Sector Dividend Dogs Etf | 5.49% |
| Vanguard Mortgage-backed Securities Etf | 4.19% |
| Ishares Core S&p 500 Etf | 4.08% |
RLIIX Portfolio Allocation
Asset-class allocation of RiverFront Asset Allocation Growth & Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
RLIIX Performance
Total returns for RLIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 23.2% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.2% |
RLIIX Risk Information
Risk metrics for RLIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
RLIIX Costs and Fees
RLIIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 113%
- Brokerage commissions: 3.81 bps of average net assets (SEC N-CEN)
RLIIX Cashflows
Over the 12 months to 2026-04, RiverFront Asset Allocation Growth & Income had net outflows of $5.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$893.74K |
| 2026-03 | −$1.02M |
| 2026-02 | $764.96K |
| 2026-01 | −$918.85K |
| 2025-12 | $1.86M |
| 2025-11 | −$787.31K |
RLIIX Debt Constituents
No individual debt constituents are reported in RiverFront Asset Allocation Growth & Income's latest SEC N-PORT filing.
RLIIX Prospectus and SEC Filings
Official RiverFront Asset Allocation Growth & Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.