RLIIX Mutual Fund

NAV$15.91

AUM$44M

TER0.55%

Holdings15

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RLIIX Mutual Fund

NAV$15.91

ALPS Asset Allocation Growth & Income Class I

AUM$44M

TER0.55%

Holdings15

See how much of RLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 16 of 16 holdings · as of Aug 31, 2026

RLIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RFDA	Riverfront Dynamic Us Dividend Advantage Etf	19.75%	19.8%	208,132	$15.26M	-	-
2	RFFC	Riverfront Dynamic Us Flex-cap Etf	19.58%	39.3%	197,380	$15.13M	-	-
3	RIGS	Riverfront Strategic Income Fund	12.46%	51.8%	426,610	$9.63M	-	-
4	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	10.14%	61.9%	84,580	$7.83M	Financials	Banks
5	VTI	Vanguard Total Stock Market ETFFinancials · Capital Markets	6.16%	68.1%	12,595	$4.76M	Financials	Capital Markets
6	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	5.20%	73.3%	41,250	$4.02M	Financials	Capital Markets
7	IDOG	Alps International Sector Dividend Dogs Etf	5.09%	78.4%	88,710	$3.94M	-	-
8	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	4.33%	82.7%	4,340	$3.35M	Financials	Capital Markets
9	ELFY	Alps Electrification Infrastructure Etf	3.80%	86.5%	72,910	$2.93M	-	-
10	VMBS	Vanguard Mortgage-backed Securities ETF	3.60%	90.1%	60,330	$2.78M	-	-
11	Debt	Vanguard Intermediate-Term Government Bond ETF	2.76%	92.9%	36,650	$2.13M	-	-
12	VYMI	Vanguard International High Dividend Yield ETF	2.57%	95.4%	18,860	$1.98M	-	-
13	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	1.80%	97.2%	15,160	$1.39M	Financials	Capital Markets
14	OEFA	Alps O'Shares International Developed Quality Dividend Etf	1.61%	98.8%	34,380	$1.25M	-	-
15	EQL	Alps Equal Sector Weight Etf	1.54%	100.4%	22,975	$1.19M	-	-
16	—	Cash Equivalent	-0.39%	100.0%	-304,673	$-304673	-	-

Not reported for this fund: share changes.

RLIIX Mutual Fund All Holdings

RLIIX holdings total 15 positions. The top 10 holdings account for 90.1% of the fund, led by Riverfront Dynamic Us Dividend Advantage Etf at 19.8%, Riverfront Dynamic Us Flex-cap Etf at 19.6%, Riverfront Strategic Income Fund at 12.5%.

RLIIX portfolio concentration is relatively high, with the top 10 representing 90.1% of total assets. The largest sector exposure is Financials at 27.6%.

RLIIX sectors provide a detailed breakdown. RLIIX overlap shows how holdings compare to other funds in your portfolio.