RLIIX Holdings — RiverFront Asset Allocation Growth & Income
All 15 reported holdings of RiverFront Asset Allocation Growth & Income (RLIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alps Active Equity Opportunity Etf | 17.55% | $13.48M |
| Alps Dynamic Us Dividend Advantage Etf | 17.08% | $13.12M |
| Riverfront Strategic Income Fund | 12.69% | $9.75M |
| Ishares Core Msci International Developed Markets Etf | 9.73% | $7.47M |
| Vanguard Total Stock Market Etf | 6.77% | $5.20M |
| Ishares Core U.s. Aggregate Bond Etf | 5.83% | $4.48M |
| Alps Electrification Infrastructure Etf | 5.65% | $4.34M |
| Alps International Sector Dividend Dogs Etf | 5.49% | $4.21M |
| Vanguard Mortgage-backed Securities Etf | 4.19% | $3.22M |
| Ishares Core S&p 500 Etf | 4.08% | $3.13M |
| Vanguard Intermediate-term Treasury Etf | 2.83% | $2.17M |
| Vanguard International High Dividend Yield Etf | 2.43% | $1.87M |
| Alerian Energy Infrastructure Etf | 2.05% | $1.57M |
| State Street Spdr Bloomberg 1-3 Month T-bill Etf | 1.97% | $1.51M |
| State Street Institutional Treasury Plus Money Market Fund | 1.66% | $1.28M |
RLIIX overview: performance, fees, allocation and SEC filings