Total Holdings
51
Portfolio diversification across 51 positions
RFCI
(NYSEARCA)Riverfront Dynamic Core Income ETF
$22.85-- (--)
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RFCI ETF Holdings: Riverfront Dynamic Core Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.41M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 11.52% |
| 2 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 5.19% |
| 3 | K KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | Stock | 3.80% |
| 4 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 3.61% |
| 5 | G GM.6.4 01.09.33 | General Motors Financial Company Inc 6.4% | Stock | 3.43% |
| 6 | I IR.5.7 08.14.33 | Ingersoll Rand Inc 5.7% | Stock | 3.36% |
| 7 | H H.5.75 04.23.30 | Hyatt Hotels Corporation 5.75% | Stock | 3.32% |
| 8 | C CNXC.6.85 08.02.33 | Concentrix Corp. 6.85% | Stock | 3.19% |
| 9 | T T.4.75 02.15.37 | United States Treasury Bonds 4.75% | Stock | 2.40% |
| 10 | P PNC.V6.2 PERP V | PNC Financial Services Group Inc. | Stock | 2.33% |
| 11 | B BAC.V6.125 PERP TT | Bank of America Corp. | Stock | 2.32% |
| 12 | F F.7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | Stock | 2.21% |
| 13 | P PEG.5.85 11.15.27 | Public Service Enterprise Group Incorporated 5.85% | Stock | 2.18% |
| 14 | D D.4.25 06.01.28 | Dominion Energy Inc 4.25% | Stock | 2.13% |
| 15 | M MAR.4 04.15.28 X | Marriott International, Inc. 4% | Stock | 2.12% |
| 16 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market | Stock | 2.06% |
| 17 | V VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | Stock | 2.04% |
| 18 | R RY.6 11.01.27 MTN | Royal Bank of Canada 6% | Stock | 2.03% |
| 19 | S SRE.5.2 06.01.33 | Southern California Gas Co. 5.2% | Stock | 1.93% |
| 20 | T T.3.625 05.15.53 | United States Treasury Bonds 3.625% | Stock | 1.93% |
| 21 | P PSX.5.25 06.15.31 | Phillips 66 Co. 5.25% | Stock | 1.91% |
| 22 | I IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | Stock | 1.80% |
| 23 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 1.69% |
| 24 | G GS.V4.692 10.23.30 | Goldman Sachs Group, Inc. | Stock | 1.55% |
| 25 | F F.9.625 04.22.30 | Ford Motor Company 9.625% | Stock | 1.48% |