RiverFront Dynamic Core I... (RFCI)
AMEX: RFCI
· Real-Time Price · USD
22.75
-0.00 (-0.02%)
At close: Oct 01, 2025, 3:11 PM
RFCI Holdings List
As of Apr 17, 2023
The RiverFront Dynamic Core Income ETF is an equity ETF with a total of 109 individual holdings.
The top holdings are United states treasury bond 2.75 02/15/2028 at 6.97%, United states treasury bond 1.875 02/15/2041 at 5.67%, United states treasury note 3.00 10/31/2025 at 3.46%, United states treasury bond 1.875 02/15/2051 at 2.31%, and Citigroup inc. 4.45 09/29/2027 at 2.18%.
109
31.39%
Equity
24.86M
n/a
0.5200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 9128283W | United states t... | - | - | 5.49M | 6.97% |
| 2 | 912810SW | United states t... | - | - | 4.95M | 5.67% |
| 3 | 9128285J | United states t... | - | - | 2.74M | 3.46% |
| 4 | 912810SU | United states t... | - | - | 2.03M | 2.31% |
| 5 | 172967KA | Citigroup inc. ... | - | - | 1.67M | 2.18% |
| 6 | 071734AP | Bausch health c... | - | - | 1.8M | 2.17% |
| 7 | 565849AP | Marathon oil co... | - | - | 1.69M | 2.17% |
| 8 | 30313RAA | Fs kkr capital ... | - | - | 1.75M | 2.16% |
| 9 | 46284VAC | Iron mountain i... | - | - | 1.79M | 2.15% |
| 10 | 11135FBP | Broadcom inc. 3... | - | - | 1.88M | 2.15% |
| 11 | 404280BH | Hsbc holdings p... | - | - | 1.67M | 2.14% |
| 12 | 256746AJ | Dollar tree inc... | - | - | 1.83M | 2.14% |
| 13 | 22966RAH | Cubesmart lp 2.... | - | - | 1.83M | 2.13% |
| 14 | 345370CX | Ford motor co. ... | - | - | 1.26M | 2.13% |
| 15 | 9128285K | United states t... | - | - | 1.64M | 2.03% |
| 16 | 00206RMM | At&t inc. 2.55 ... | - | - | 1.62M | 1.84% |
| 17 | 912810SZ | U.s. treasury b... | - | - | 1.56M | 1.82% |
| 18 | 91282CCS | United states t... | - | - | 1.56M | 1.78% |
| 19 | 06051GFL | Bank of america... | - | - | 1.34M | 1.74% |
| 20 | 949746RW | Wells fargo & c... | - | - | 1.2M | 1.47% |
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