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
As of Jun 5, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.75 11.15.43 | U.S. Treasury Bond 4.75 11/15/2043 | 11.58% |
2 | n/a | Cash and Equivalents | 4.79% |
3 | OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75 01/15/2029 | 3.90% |
4 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625 12/15/2028 | 3.87% |
5 | T.4 11.15.52 | U.S. Treasury Bond 4.00 11/15/2052 | 3.65% |
6 | GM.6.4 01.09.33 | General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.36% |
7 | IR.5.7 08.14.33 | Ingersoll Rand Inc. 5.70 08/14/2033 | 3.35% |
8 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85 08/02/2033 | 3.33% |
9 | H.5.75 04.23.30 | Hyatt Hotels Corp. 5.75 04/23/2030 | 3.32% |
10 | T.4.75 02.15.37 | U.S. Treasury Bond 4.75 02/15/2037 | 2.41% |
11 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2.39% |
12 | BAC.V6.125 PERP TT | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2.37% |
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 | 2.21% |
15 | D.4.25 06.01.28 | Dominion Energy Inc. 4.25 06/01/2028 | 2.16% |
16 | MU.5.375 04.15.28 | Micron Technology Inc. 5.375 04/15/2028 | 2.15% |
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 | 2.09% |
19 | RY.6 11.01.27 MTN | Royal Bank of Canada 6.00 11/01/2027 | 2.05% |
20 | MS.5 11.24.25 | Morgan Stanley 5.00 11/24/2025 | 1.98% |
21 | FNB.5.15 08.25.25 | FNB Corp. 5.15 08/25/2025 | 1.97% |
22 | T.3.625 05.15.53 | U.S. Treasury Bond 3.625 05/15/2053 | 1.96% |
23 | SRE.5.2 06.01.33 | Southern California Gas Co. 5.20 06/01/2033 | 1.92% |
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% |
26 | C.4.45 09.29.27 | Citigroup Inc. 4.45 09/29/2027 | 1.72% |
27 | TOYOTA.3.95 06.30.25 | Toyota Motor Credit Corp. 3.95 06/30/2025 | 1.66% |
28 | T.4.375 05.15.34 | U.S. Treasury Bond 4.375 05/15/2034 | 1.57% |
29 | GS.V4.692 10.23.30 | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | 1.56% |
30 | F.9.625 04.22.30 | Ford Motor Co. 9.625 04/22/2030 | 1.49% |
31 | MCHP.5.05 02.15.30 | Microchip Technology Inc. 5.05 02/15/2030 | 1.34% |
32 | FLEX.5.25 01.15.32 | Flex Ltd. 5.25 01/15/2032 | 1.33% |
33 | TXT.5.5 05.15.35 | Textron Inc. 5.50 05/15/2035 | 1.33% |
34 | JCI.4.9 12.01.32 | Johnson Controls International PLC / Tyco Fire & Security Finance SCA 4.90 12/01/2032 | 1.32% |
35 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25 10/22/2026 | 1.32% |
36 | HPQ.5.4 04.25.30 | HP Inc. 5.40 04/25/2030 | 1.19% |
37 | LEN.5.2 07.30.30 | Lennar Corp. 5.20 07/30/2030 | 1.19% |
38 | JPM.4.25 10.01.27 | JPMorgan Chase & Co. 4.25 10/01/2027 | 1.13% |
39 | MEX.6 05.13.30 | Mexico Government International Bond 6.00 05/13/2030 | 1.01% |
40 | DD.4.725 11.15.28 | DuPont de Nemours Inc. 4.725 11/15/2028 | 0.97% |
41 | HCA.5.375 09.01.26 | HCA Inc. 5.375 09/01/2026 | 0.96% |
42 | CMCSA.4.15 10.15.28 | Comcast Corp. 4.15 10/15/2028 | 0.95% |
43 | GT.4.875 03.15.27 | Goodyear Tire & Rubber Co. 4.875 03/15/2027 | 0.95% |
44 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25 02/15/2030 | 0.91% |
45 | C.6.625 06.15.32 | Citigroup Inc. 6.625 06/15/2032 | 0.61% |
46 | CVS.4.3 03.25.28 | CVS Health Corp. 4.30 03/25/2028 | 0.38% |
47 | CHTR.4.908 07.23.25 | Charter Communications Operating LLC / Charter Communications Operating Capital 4.908 07/23/2025 | 0.23% |
As of Jun 5, 2025