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RiverFront Asset Allocation Gr & Inc I RLIIX

Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 13.17  /  +1.07 %
  • Total Assets 78.4 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 3.01%
  • Turnover 13%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis RLIIX

Will RLIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in RiverFront Asset Allocation Gr& Inc I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings RLIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 81.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RiverFront Dynamic US Dividend Advtg ETF

18.60 14.5 Mil

First Trust RiverFront Dyn Dev Intl ETF

14.00 10.9 Mil

JPMorgan Equity Premium Income ETF

10.36 8.1 Mil

Vanguard Long-Term Corporate Bd ETF

9.31 7.3 Mil

iShares Core S&P 500 ETF

6.52 5.1 Mil

RiverFront Dynamic Core Income ETF

6.32 4.9 Mil

ALPS Active Equity Opportunity ETF

5.94 4.6 Mil

iShares US Technology ETF

3.82 3.0 Mil

iShares 0-5 Year High Yield Corp Bd ETF

3.49 2.7 Mil

First Trust RiverFront Dyn Em Mkts ETF

3.39 2.6 Mil