RLIIX Mutual Fund

NAV$16.28

AUM$45M

TER0.55%

Holdings15

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RLIIX Mutual Fund

NAV$16.28

ALPS Asset Allocation Growth & Income Class I

AUM$45M

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 15 of 15 holdings · as of Apr 30, 2026

RLIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RFFC	Riverfront Dynamic Us Flex-cap Etf	17.55%	17.6%	186,855	$13.48M	-	-
2	RFDA	Riverfront Dynamic Us Dividend Advantage Etf	17.08%	34.6%	191,622	$13.12M	-	-
3	RIGS	Riverfront Strategic Income Fund	12.69%	47.3%	426,610	$9.75M	-	-
4	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	9.73%	57.0%	84,580	$7.47M	Financials	Banks
5	VTI	Vanguard Total Stock Market ETFFinancials · Capital Markets	6.77%	63.8%	14,675	$5.20M	Financials	Capital Markets
6	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	5.83%	69.6%	45,215	$4.48M	Financials	Capital Markets
7	ELFY	Alps Electrification Infrastructure Etf	5.65%	75.3%	99,245	$4.34M	-	-
8	IDOG	Alps International Sector Dividend Dogs Etf	5.49%	80.8%	97,965	$4.21M	-	-
9	VMBS	Vanguard Mortgage-backed Securities ETF	4.19%	85.0%	68,680	$3.22M	-	-
10	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	4.08%	89.1%	4,340	$3.13M	Financials	Capital Markets
11	Debt	Vanguard Intermediate-Term Government Bond ETF	2.83%	91.9%	36,650	$2.17M	-	-
12	VYMI	Vanguard International High Dividend Yield ETF	2.43%	94.3%	18,860	$1.87M	-	-
13	ENFR	Alerian Energy Infrastructure Etf	2.05%	96.4%	40,290	$1.57M	-	-
14	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	1.97%	98.3%	16,480	$1.51M	Financials	Capital Markets
15	Debt	State Street Treasury Plus Money Market PortfolioFinancials · Capital Markets	1.66%	100.0%	1,278,389	$1.28M	Financials	Capital Markets

Not reported for this fund: share changes.

RLIIX Mutual Fund All Holdings

RLIIX holdings total 15 positions. The top 10 holdings account for 89.1% of the fund, led by Riverfront Dynamic Us Flex-cap Etf at 17.6%, Riverfront Dynamic Us Dividend Advantage Etf at 17.1%, Riverfront Strategic Income Fund at 12.7%.

RLIIX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 30.0%.

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