Compare ETFs: RFCI
RFCI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RFCI | 3.60% | 5.91% | 0.35% | - | 1.87% |
Top 25 Holdings
| RFCI - Riverfront Dynamic Core Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | 11.66% |
| 2 | OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75 01/15/2029 | 3.89% |
| 3 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625 12/15/2028 | 3.84% |
| 4 | T.4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | 3.68% |
| 5 | n/a | Cash and Equivalents | 3.53% |
| 6 | GM.6.4 01.09.33 | General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.38% |
| 7 | IR.5.7 08.14.33 | Ingersoll Rand Inc. 5.70 08/14/2033 | 3.37% |
| 8 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85 08/02/2033 | 3.36% |
| 9 | H.5.75 04.23.30 | Hyatt Hotels Corp. 5.75 04/23/2030 | 3.33% |
| 10 | T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | 2.42% |
| 11 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2.38% |
| 12 | BAC.V6.125 PERP TT | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2.38% |
| 13 | F.7.35 11.04.27 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | 2.21% |
| 14 | PEG.5.85 11.15.27 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | 2.20% |
| 15 | D.4.25 06.01.28 | Dominion Energy Inc. 4.25 06/01/2028 | 2.15% |
| 16 | MU.5.375 04.15.28 | Micron Technology Inc. 5.375 04/15/2028 | 2.14% |
| 17 | MAR.4 04.15.28 X | Marriott International Inc. 4.00 04/15/2028 | 2.14% |
| 18 | VST.7.75 10.15.31 144A | Vistra Operations Co. LLC 7.75 10/15/2031 | 2.07% |
| 19 | RY.6 11.01.27 MTN | Royal Bank of Canada 6.00 11/01/2027 | 2.04% |
| 20 | T.3.625 05.15.53 | U.S. Treasury Bond 3.625 05/15/2053 | 1.97% |
| 21 | MS.5 11.24.25 | Morgan Stanley 5.00 11/24/2025 | 1.97% |
| 22 | FNB.5.15 08.25.25 | FNB Corp. 5.15 08/25/2025 | 1.96% |
| 23 | SRE.5.2 06.01.33 | Southern California Gas Co. 5.20 06/01/2033 | 1.93% |
| 24 | PSX.5.25 06.15.31 | Phillips 66 Co. 5.25 06/15/2031 | 1.92% |
| 25 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875 09/15/2027 | 1.80% |
| View RFCI holdings | |||