RLIIX Mutual Fund

RLIIX Mutual Fund

NAV$15.81
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Showing top 17 of 17 holdings · as of Sep 30, 2026
RLIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RFFC
Riverfront Dynamic Us Flex-cap Etf
20.13%		20.1%197,380$15.11M--
2
RFDA
Riverfront Dynamic Us Dividend Advantage Etf
19.59%		39.7%208,132$14.71M--
3
RIGS
Riverfront Strategic Income Fund
10.44%		50.2%358,850$7.84M--
4
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
10.08%		60.2%84,580$7.57MFinancialsBanks
5
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
6.28%		66.5%12,595$4.71MFinancialsCapital Markets
6
IDOG
Alps International Sector Dividend Dogs Etf
4.97%		71.5%88,710$3.73M--
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
4.43%		75.9%4,340$3.32MFinancialsCapital Markets
8DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
3.87%		79.8%31,690$2.90MFinancialsCapital Markets
9
ELFY
Alps Electrification Infrastructure Etf
3.74%		83.5%72,910$2.81M--
10
VMBS
Vanguard Mortgage-backed Securities ETF
3.57%		87.1%60,330$2.68M--
11DebtVanguard Intermediate-Term Government Bond ETF
2.77%		89.9%36,650$2.08M--
12
IXN
Ishares Global Tech ETF
2.54%		92.4%12,885$1.91M--
13
VYMI
Vanguard International High Dividend Yield ETF
2.54%		94.9%18,860$1.91M--
14DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
2.00%		96.9%1,505,369$1.51MFinancialsCapital Markets
15
OEFA
Alps O'Shares International Developed Quality Dividend Etf
1.58%		98.5%34,380$1.18M--
16
EQL
Alps Equal Sector Weight Etf
1.53%		100.1%22,975$1.15M--
17—Cash
0.04%		100.1%30,007$-30007--
Not reported for this fund: share changes.

RLIIX Mutual Fund All Holdings

RLIIX holdings total 17 positions. The top 10 holdings account for 87.1% of the fund, led by Riverfront Dynamic Us Flex-cap Etf at 20.1%, Riverfront Dynamic Us Dividend Advantage Etf at 19.6%, Riverfront Strategic Income Fund at 10.4%.

RLIIX portfolio concentration is relatively high, with the top 10 representing 87.1% of total assets. The largest sector exposure is Financials at 26.7%.

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