RLIIX Mutual Fund

RLIIX Mutual Fund

NAV$15.91
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Showing the top 10 of 16 holdings · as of Aug 31, 2026
Top 10 weight
90.11%
RLIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$7.83MFinancialsBanks
5
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
6.16%		68.1%12,595$4.76MFinancialsCapital Markets
6
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
5.20%		73.3%41,250$4.02MFinancialsCapital 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$3.35MFinancialsCapital 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--
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Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesCurrencyConsumer SpendingInvestment TechnologyMarket InfrastructureInflation Protection

RLIIX Mutual Fund Top Holdings

RLIIX holdings top 10 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.