RiverFront Dynamic Core Income ETF

Fund Profile

Fund profile

Tickers

RFCI

Fund manager

ALPS Clean Energy ETF

Total assets

$23.06 mm

Liabilities

$311.79 k

Net assets

$22.75 mm

Number of holdings

46.00

RFCI stock data

1M 3M 6M 1Y

46 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bond	2.43 mm	2.29 mm principal	10.69	Debt	Long	USA
U.S. Treasury Bond	914.32 k	950.00 k principal	4.02	Debt	Long	USA
Owl Rock Core Income Corp.	902.75 k	848.00 k principal	3.97	Debt	Long	USA
Kinetik Holdings LP	875.02 k	848.00 k principal	3.85	Debt	Long	USA
U.S. Treasury Bond	807.20 k	729.00 k principal	3.55	Debt	Long	USA
General Motors Financial Co., Inc.	781.23 k	729.00 k principal	3.43	Debt	Long	USA
IR Ingersoll Rand Inc.	769.85 k	729.00 k principal	3.38	Debt	Long	USA
CNXC Concentrix Corporation	762.37 k	729.00 k principal	3.35	Debt	Long	USA
H Hyatt Hotels Corporation	755.63 k	729.00 k principal	3.32	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	691.98 k	691.98 k shares	3.04	Short-term investment vehicle	Long	USA
Bank of America Corp.	531.62 k	525.00 k principal	2.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	528.59 k	525.00 k principal	2.32	Debt	Long	USA
Ford Motor Credit Co. LLC	508.55 k	480.00 k principal	2.24	Debt	Long	USA
Public Service Electric & Gas Co	498.87 k	480.00 k principal	2.19	Debt	Long	USA
U.S. Treasury Bond	492.45 k	547.00 k principal	2.16	Debt	Long	USA
D Dominion Energy, Inc.	482.55 k	488.00 k principal	2.12	Debt	Long	USA
MU Micron Technology, Inc.	481.66 k	471.00 k principal	2.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	480.15 k	480.00 k principal	2.11	Debt	Long	USA
MAR Marriott International, Inc.	478.89 k	488.00 k principal	2.10	Debt	Long	USA
Vistra Operations Co. LLC	467.41 k	439.00 k principal	2.05	Debt	Long	USA
Royal Bank of Canada	464.42 k	443.00 k principal	2.04	Debt	Long	Canada
MS Morgan Stanley	443.67 k	443.00 k principal	1.95	Debt	Long	USA
Southern California Gas Co.	441.40 k	429.00 k principal	1.94	Debt	Long	USA
FNB F.N.B. Corporation	439.54 k	441.00 k principal	1.93	Debt	Long	USA
Phillips 66 Co.	435.22 k	423.00 k principal	1.91	Debt	Long	USA
FS KKR Capital Corp.	401.79 k	405.00 k principal	1.77	Debt	Long	USA
DLTR Dollar Tree, Inc.	401.74 k	405.00 k principal	1.77	Debt	Long	USA
IRM Iron Mountain Incorporated	399.92 k	407.00 k principal	1.76	Debt	Long	USA
MRO Marathon Oil Corp	399.57 k	401.00 k principal	1.76	Debt	Long	USA
C Citigroup Inc.	385.21 k	387.00 k principal	1.69	Debt	Long	USA
BA The Boeing Company	383.45 k	385.00 k principal	1.69	Debt	Long	USA
HSBC HSBC Holdings plc	383.19 k	387.00 k principal	1.68	Debt	Long	UK
Toyota Motor Credit Corp.	370.74 k	373.00 k principal	1.63	Debt	Long	USA
F Ford Motor Company	350.32 k	295.00 k principal	1.54	Debt	Long	USA
Flex, Ltd.	300.19 k	300.00 k principal	1.32	Debt	Long	Singapore
Bank of America Corp.	296.49 k	298.00 k principal	1.30	Debt	Long	USA
Host Hotels & Resorts LP	262.47 k	265.00 k principal	1.15	Debt	Long	USA
JPM JPMorgan Chase & Co.	251.59 k	252.00 k principal	1.11	Debt	Long	USA
DuPont de Nemours, Inc.	216.06 k	213.00 k principal	0.95	Debt	Long	USA
HCA, Inc.	214.51 k	213.00 k principal	0.94	Debt	Long	USA
CMCSA Comcast Corporation	212.50 k	214.00 k principal	0.93	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	208.27 k	213.00 k principal	0.92	Debt	Long	USA
Hess Midstream Operations LP	201.29 k	213.00 k principal	0.88	Debt	Long	USA
C Citigroup Inc.	138.32 k	126.00 k principal	0.61	Debt	Long	USA
CVS CVS Health Corporation	84.97 k	86.00 k principal	0.37	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	49.85 k	50.00 k principal	0.22	Debt	Long	USA