RiverFront Dynamic Core I... (RFCI)
AMEX: RFCI
· Real-Time Price · USD
22.58
-0.00 (-0.01%)
At close: Jul 01, 2025, 9:40 AM
22.55
-0.17%
After-hours: Jul 01, 2025, 04:04 PM EDT
RFCI Holdings List
As of Apr 17, 2023
The RiverFront Dynamic Core Income ETF holds 109 different assets
and the largest one in the portfolio is United States Treasury Bond 2.75 02/15/2028, making up 6.97% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 9128283W | United states t... | n/a | n/a | 5.49M | 6.97% |
| 2 | 912810SW | United states t... | n/a | n/a | 4.95M | 5.67% |
| 3 | 9128285J | United states t... | n/a | n/a | 2.74M | 3.46% |
| 4 | 912810SU | United states t... | n/a | n/a | 2.03M | 2.31% |
| 5 | 172967KA | Citigroup inc. ... | n/a | n/a | 1.67M | 2.18% |
| 6 | 071734AP | Bausch health c... | n/a | n/a | 1.8M | 2.17% |
| 7 | 565849AP | Marathon oil co... | n/a | n/a | 1.69M | 2.17% |
| 8 | 30313RAA | Fs kkr capital ... | n/a | n/a | 1.75M | 2.16% |
| 9 | 46284VAC | Iron mountain i... | n/a | n/a | 1.79M | 2.15% |
| 10 | 11135FBP | Broadcom inc. 3... | n/a | n/a | 1.88M | 2.15% |
| 11 | 404280BH | Hsbc holdings p... | n/a | n/a | 1.67M | 2.14% |
| 12 | 256746AJ | Dollar tree inc... | n/a | n/a | 1.83M | 2.14% |
| 13 | 22966RAH | Cubesmart lp 2.... | n/a | n/a | 1.83M | 2.13% |
| 14 | 345370CX | Ford motor co. ... | n/a | n/a | 1.26M | 2.13% |
| 15 | 9128285K | United states t... | n/a | n/a | 1.64M | 2.03% |
| 16 | 00206RMM | At&t inc. 2.55 ... | n/a | n/a | 1.62M | 1.84% |
| 17 | 912810SZ | U.s. treasury b... | n/a | n/a | 1.56M | 1.82% |
| 18 | 91282CCS | United states t... | n/a | n/a | 1.56M | 1.78% |
| 19 | 06051GFL | Bank of america... | n/a | n/a | 1.34M | 1.74% |
| 20 | 949746RW | Wells fargo & c... | n/a | n/a | 1.2M | 1.47% |
| 21 | 912810RZ | United states t... | n/a | n/a | 1.03M | 1.38% |
| 22 | 46625HNJ | Jpmorgan chase ... | n/a | n/a | 1.05M | 1.37% |
| 23 | 035240AL | Anheuser-busch ... | n/a | n/a | 1.02M | 1.32% |
| 24 | 097023CY | Boeing co. 5.15... | n/a | n/a | 884K | 1.20% |
| 25 | 26078JAD | Dupont de nemou... | n/a | n/a | 884K | 1.19% |
| 26 | 254687FL | Walt disney co.... | n/a | n/a | 1M | 1.16% |
| 27 | 82967NBL | Sirius xm radio... | n/a | n/a | 1M | 1.16% |
| 28 | 20030NCT | Comcast corp. 4... | n/a | n/a | 878K | 1.16% |
| 29 | 404121AH | Hca inc. 5.375 ... | n/a | n/a | 884K | 1.15% |
| 30 | 912810QK | United states t... | n/a | n/a | 752.3K | 1.15% |
| 31 | 161175AY | Charter communi... | n/a | n/a | 884K | 1.14% |
| 32 | 037833CR | Apple inc. 3.20... | n/a | n/a | 884K | 1.12% |
| 33 | 693475AW | Pnc financial s... | n/a | n/a | 869K | 1.11% |
| 34 | 09261HAJ | Blackstone priv... | n/a | n/a | 941K | 1.10% |
| 35 | 00287YBX | Abbvie inc. 3.2... | n/a | n/a | 884K | 1.10% |
| 36 | 382550BG | Goodyear tire &... | n/a | n/a | 884K | 1.08% |
| 37 | 822582CG | Shell internati... | n/a | n/a | 884K | 1.08% |
| 38 | 37045XCY | General motors ... | n/a | n/a | 869K | 1.07% |
| 39 | 38141GES | Goldman sachs g... | n/a | n/a | 756K | 1.04% |
| 40 | 23918KAS | Davita inc. 4.6... | n/a | n/a | 884K | 1.04% |
| 41 | 68389XBN | Oracle corp. 3.... | n/a | n/a | 845K | 1.04% |
| 42 | 428102AE | Hess midstream ... | n/a | n/a | 884K | 1.03% |
| 43 | 655664AY | Nordstrom inc. ... | n/a | n/a | 884K | 1.00% |
| 44 | 594918BY | Microsoft corp.... | n/a | n/a | 749K | 0.96% |
| 45 | 172967BL | Citigroup inc. ... | n/a | n/a | 558K | 0.86% |
| 46 | 92343VGM | Verizon communi... | n/a | n/a | 743K | 0.85% |
| 47 | 110122BB | Bristol-myers s... | n/a | n/a | 616K | 0.78% |
| 48 | 46625HRW | Jpmorgan chase ... | n/a | n/a | 624K | 0.75% |
| 49 | 60687YAU | Mizuho financia... | n/a | n/a | 552K | 0.67% |
| 50 | 61746BEC | Morgan stanley ... | n/a | n/a | 552K | 0.67% |
| 51 | 58933YAF | Merck & co. inc... | n/a | n/a | 537K | 0.66% |
| 52 | 88579YBB | 3m co. 3.25 02/... | n/a | n/a | 457K | 0.57% |
| 53 | 806854AH | Schlumberger in... | n/a | n/a | 457K | 0.57% |
| 54 | 38141GWU | Goldman sachs g... | n/a | n/a | 457K | 0.55% |
| 55 | 61746BEF | Morgan stanley ... | n/a | n/a | 427K | 0.54% |
| 56 | 912810QF | United states t... | n/a | n/a | 303.26K | 0.52% |
| 57 | 02005NAY | Ally financial ... | n/a | n/a | 402K | 0.48% |
| 58 | 30231GAT | Exxon mobil cor... | n/a | n/a | 384K | 0.48% |
| 59 | 6174467X | Morgan stanley ... | n/a | n/a | 330K | 0.43% |
| 60 | 023135BC | Amazon.com inc.... | n/a | n/a | 338K | 0.43% |
| 61 | 126650CX | Cvs health corp... | n/a | n/a | 318K | 0.42% |
| 62 | 124857AP | Viacomcbs inc. ... | n/a | n/a | 294K | 0.37% |
| 63 | 084670BS | Berkshire hatha... | n/a | n/a | 276K | 0.35% |
| 64 | 166764BT | Chevron corp. 2... | n/a | n/a | 276K | 0.34% |
| 65 | 478160BY | Johnson & johns... | n/a | n/a | 276K | 0.34% |
| 66 | 37045XBK | General motors ... | n/a | n/a | 276K | 0.34% |
| 67 | 38141EB8 | Goldman sachs g... | n/a | n/a | 276K | 0.34% |
| 68 | 842587CU | Southern co. 2.... | n/a | n/a | 276K | 0.34% |
| 69 | 29379VAZ | Enterprise prod... | n/a | n/a | 276K | 0.34% |
| 70 | 00440EAV | Chubb ina holdi... | n/a | n/a | 265K | 0.33% |
| 71 | 378272AP | Glencore fundin... | n/a | n/a | 276K | 0.33% |
| 72 | 59156RBH | Metlife inc. 3.... | n/a | n/a | 267K | 0.33% |
| 73 | 68268NAJ | Oneok partners ... | n/a | n/a | 276K | 0.33% |
| 74 | 172967KX | Citigroup inc. ... | n/a | n/a | 276K | 0.33% |
| 75 | 55261FAK | M&t bank corp. ... | n/a | n/a | 276K | 0.33% |
| 76 | 780097BF | Natwest group p... | n/a | n/a | 276K | 0.33% |
| 77 | 125523BV | Cigna corp. 3.0... | n/a | n/a | 266K | 0.33% |
| 78 | 225433AR | Credit suisse g... | n/a | n/a | 248K | 0.32% |
| 79 | 717081EN | Pfizer inc. 3.2... | n/a | n/a | 210K | 0.26% |
| 80 | 606822AD | Mitsubishi ufj ... | n/a | n/a | 199K | 0.25% |
| 81 | 91324PCP | Unitedhealth gr... | n/a | n/a | 199K | 0.25% |
| 82 | 404280BB | Hsbc holdings p... | n/a | n/a | 199K | 0.25% |
| 83 | 693475AT | Pnc financial s... | n/a | n/a | 199K | 0.25% |
| 84 | 001055AM | Aflac inc. 3.62... | n/a | n/a | 199K | 0.25% |
| 85 | 01609WAQ | Alibaba group h... | n/a | n/a | 199K | 0.25% |
| 86 | 534187BE | Lincoln nationa... | n/a | n/a | 199K | 0.25% |
| 87 | 86787GAJ | Truist bank 3.3... | n/a | n/a | 199K | 0.25% |
| 88 | 12594KAA | Cnh industrial ... | n/a | n/a | 199K | 0.25% |
| 89 | 33938EAS | Flex ltd. 5.00 ... | n/a | n/a | 199K | 0.25% |
| 90 | 96950FAQ | Williams cos. i... | n/a | n/a | 169K | 0.21% |
| 91 | 651290AQ | Ovintiv explora... | n/a | n/a | 160K | 0.21% |
| 92 | 494550BV | Kinder morgan e... | n/a | n/a | 160K | 0.20% |
| 93 | 01609WAT | Alibaba group h... | n/a | n/a | 160K | 0.20% |
| 94 | 22025YAP | Corecivic inc. ... | n/a | n/a | 164K | 0.20% |
| 95 | 058498AS | Ball corp. 4.00... | n/a | n/a | 160K | 0.20% |
| 96 | 212015AN | Continental res... | n/a | n/a | 160K | 0.20% |
| 97 | 097023CA | Boeing co. 3.45... | n/a | n/a | 160K | 0.20% |
| 98 | 25466AAP | Discover bank 4... | n/a | n/a | 148K | 0.20% |
| 99 | 25746UCY | Dominion energy... | n/a | n/a | 148K | 0.19% |
| 100 | 87264AAR | T-mobile usa in... | n/a | n/a | 160K | 0.19% |
| 101 | 404280AW | Hsbc holdings p... | n/a | n/a | 148K | 0.19% |
| 102 | 571903AY | Marriott intern... | n/a | n/a | 148K | 0.19% |
| 103 | 883203BX | Textron inc. 3.... | n/a | n/a | 148K | 0.19% |
| 104 | 11135FAL | Broadcom inc. 4... | n/a | n/a | 122K | 0.16% |
| 105 | 785592AJ | Sabine pass liq... | n/a | n/a | 99K | 0.13% |
| 106 | 25470DAR | Discovery commu... | n/a | n/a | 99K | 0.12% |
| 107 | 56585ABD | Marathon petrol... | n/a | n/a | 99K | 0.12% |
| 108 | 44107TAV | Host hotels & r... | n/a | n/a | 99K | 0.12% |
| 109 | 210518CW | Consumers energ... | n/a | n/a | 99K | 0.12% |