RiverFront Asset Allocation Gr & Inc I (RLIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.89%
Stocks68.95%
Bonds26.73%
Others0.17%
Preferred0.32%
Convertible1.96%
Sector weightings (%)
Sector(s)RLIIX
Basic materials3.12%
Consumer cyclical9.67%
Financial services13.50%
Property3.82%
Consumer defensive5.86%
Healthcare8.67%
Utilities3.52%
Communication services7.10%
Energy8.36%
Industrials7.78%
Technology28.60%
Equity holdings
AverageRLIIXCategory average
Price/Earnings0.0523.62
Price/book0.43.26
Price/sales0.512.32
Price/Cash flow0.0915.57
Median market cap107,912.6197,816.96
3-year earnings growth24.4515.47
Bond holdings
AverageRLIIXCategory average
Maturity8.855.72
Duration4.874.49
Credit qualityN/AN/A
Bond ratings
Sector(s)RLIIX
US government6.25%
AAA9.82%
AA18.15%
A27.19%
BBB29.43%
BB11.21%
B2.88%
Below B0.94%
Others0.38%
Top 10 holdings (84.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| RiverFront Dynamic US Dividend Advtg ETF | RFDA | 19.78% |
| First Trust RiverFront Dyn Dev Intl ETF | RFDI | 14.40% |
| JPMorgan Equity Premium Income ETF | JEPI | 11.18% |
| Vanguard Long-Term Corporate Bd ETF | VCLT | 9.62% |
| iShares Core S&P 500 ETF | IVV | 6.91% |
| RiverFront Dynamic Core Income ETF | RFCI | 6.63% |
| iShares US Technology ETF | IYW | 5.02% |
| ALPS Active Equity Opportunity ETF | RFFC | 3.81% |
| First Trust RiverFront Dyn Em Mkts ETF | RFEM | 3.60% |
| RiverFront Strategic Income ETF | RIGS | 3.49% |
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