RiverFront Dynamic Core I... (RFCI)
AMEX: RFCI
· Real-Time Price · USD
22.59
-0.02 (-0.07%)
At close: Aug 18, 2025, 2:56 PM
22.59
-0.02%
After-hours: Aug 18, 2025, 04:09 PM EDT
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... | 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 | 61746BEC | Morgan stanley ... | n/a | n/a | 552K | 0.67% |
| 50 | 60687YAU | Mizuho financia... | 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 | 68268NAJ | Oneok partners ... | n/a | n/a | 276K | 0.33% |
| 71 | 59156RBH | Metlife inc. 3.... | n/a | n/a | 267K | 0.33% |
| 72 | 00440EAV | Chubb ina holdi... | n/a | n/a | 265K | 0.33% |
| 73 | 378272AP | Glencore fundin... | n/a | n/a | 276K | 0.33% |
| 74 | 55261FAK | M&t bank corp. ... | n/a | n/a | 276K | 0.33% |
| 75 | 172967KX | Citigroup inc. ... | 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 | 91324PCP | Unitedhealth gr... | n/a | n/a | 199K | 0.25% |
| 81 | 606822AD | Mitsubishi ufj ... | 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 | 86787GAJ | Truist bank 3.3... | n/a | n/a | 199K | 0.25% |
| 86 | 534187BE | Lincoln nationa... | n/a | n/a | 199K | 0.25% |
| 87 | 01609WAQ | Alibaba group h... | 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 | 25466AAP | Discover bank 4... | n/a | n/a | 148K | 0.20% |
| 98 | 097023CA | Boeing co. 3.45... | n/a | n/a | 160K | 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 | 56585ABD | Marathon petrol... | n/a | n/a | 99K | 0.12% |
| 107 | 25470DAR | Discovery commu... | 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% |