Riverfront Dynamic Core Income ETF (RFCI)
NYSEARCA: RFCI · Real-Time Price · USD
22.27
-0.09 (-0.42%)
At close: Jun 6, 2025, 4:00 PM
22.27
0.00 (0.00%)
After-hours: Jun 6, 2025, 8:00 PM EDT

RFCI Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1T.4.75 11.15.43U.S. Treasury Bond 4.75 11/15/204311.58%2,503,000
2n/aCash and Equivalents4.79%1,020,304
3OCINCC.7.75 01.15.29Blue Owl Credit Income Corp. 7.75 01/15/20293.90%784,000
4KNTK.6.625 12.15.28 144AKinetik Holdings LP 6.625 12/15/20283.87%804,000
5T.4 11.15.52U.S. Treasury Bond 4.00 11/15/20523.65%902,000
6GM.6.4 01.09.33General Motors Financial Co. Inc. 6.40 01/09/20333.36%691,000
7IR.5.7 08.14.33Ingersoll Rand Inc. 5.70 08/14/20333.35%691,000
8CNXC.6.85 08.02.33Concentrix Corp. 6.85 08/02/20333.33%691,000
9H.5.75 04.23.30Hyatt Hotels Corp. 5.75 04/23/20303.32%691,000
10T.4.75 02.15.37U.S. Treasury Bond 4.75 02/15/20372.41%499,000
11PNC.V6.2 PERP VPNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/99992.39%499,000
12BAC.V6.125 PERP TTBank of America Corp. 5Y US TI + 3.23 12/31/99992.37%499,000
13F.7.35 11.04.27Ford Motor Credit Co. LLC 7.35 11/04/20272.21%456,000
14PEG.5.85 11.15.27Public Service Enterprise Group Inc. 5.85 11/15/20272.21%456,000
15D.4.25 06.01.28Dominion Energy Inc. 4.25 06/01/20282.16%462,000
16MU.5.375 04.15.28Micron Technology Inc. 5.375 04/15/20282.15%447,000
17MAR.4 04.15.28 XMarriott International Inc. 4.00 04/15/20282.14%462,000
18VST.7.75 10.15.31 144AVistra Operations Co. LLC 7.75 10/15/20312.09%417,000
19RY.6 11.01.27 MTNRoyal Bank of Canada 6.00 11/01/20272.05%421,000
20MS.5 11.24.25Morgan Stanley 5.00 11/24/20251.98%421,000
21FNB.5.15 08.25.25FNB Corp. 5.15 08/25/20251.97%419,000
22T.3.625 05.15.53U.S. Treasury Bond 3.625 05/15/20531.96%519,000
23SRE.5.2 06.01.33Southern California Gas Co. 5.20 06/01/20331.92%407,000
24PSX.5.25 06.15.31Phillips 66 Co. 5.25 06/15/20311.92%401,000
25IRM.4.875 09.15.27 144AIron Mountain Inc. 4.875 09/15/20271.80%387,000
26C.4.45 09.29.27Citigroup Inc. 4.45 09/29/20271.72%367,000
27TOYOTA.3.95 06.30.25Toyota Motor Credit Corp. 3.95 06/30/20251.66%353,000
28T.4.375 05.15.34U.S. Treasury Bond 4.375 05/15/20341.57%332,000
29GS.V4.692 10.23.30Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/20301.56%332,000
30F.9.625 04.22.30Ford Motor Co. 9.625 04/22/20301.49%279,000
31MCHP.5.05 02.15.30Microchip Technology Inc. 5.05 02/15/20301.34%284,000
32FLEX.5.25 01.15.32Flex Ltd. 5.25 01/15/20321.33%284,000
33TXT.5.5 05.15.35Textron Inc. 5.50 05/15/20351.33%284,000
34JCI.4.9 12.01.32Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/20321.32%284,000
35BAC.4.25 10.22.26 MTNBank of America Corp. 4.25 10/22/20261.32%282,000
36HPQ.5.4 04.25.30HP Inc. 5.40 04/25/20301.19%250,000
37LEN.5.2 07.30.30Lennar Corp. 5.20 07/30/20301.19%250,000
38JPM.4.25 10.01.27JPMorgan Chase & Co. 4.25 10/01/20271.13%240,000
39MEX.6 05.13.30Mexico Government International Bond 6.00 05/13/20301.01%208,000
40DD.4.725 11.15.28DuPont de Nemours Inc. 4.725 11/15/20280.97%203,000
41HCA.5.375 09.01.26HCA Inc. 5.375 09/01/20260.96%203,000
42CMCSA.4.15 10.15.28Comcast Corp. 4.15 10/15/20280.95%204,000
43GT.4.875 03.15.27Goodyear Tire & Rubber Co. 4.875 03/15/20270.95%203,000
44HESM.4.25 02.15.30 144AHess Midstream Operations LP 4.25 02/15/20300.91%203,000
45C.6.625 06.15.32Citigroup Inc. 6.625 06/15/20320.61%120,000
46CVS.4.3 03.25.28CVS Health Corp. 4.30 03/25/20280.38%82,000
47CHTR.4.908 07.23.25Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/20250.23%48,000
As of Jun 5, 2025