ALPS Asset Allocation Growth & Income Class I (RLIIX)

RLIIX Holdings Information

RLIIX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 86.99%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 75.88M
• Forward PE Ratio: 18.47

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	RFDA	RiverFront Dynamic US Dividend Advantage ETF	16.78%	204,652
2	RFFC	ALPS Active Equity Opportunity ETF	14.98%	165,685
3	IDEV	iShares Core MSCI International Developed Markets ETF	10.87%	93,500
4	RIGS	RiverFront Strategic Income Fund	8.85%	296,730
5	VTI	Vanguard Total Stock Market ETF	7.37%	16,945
6	ELFY	ALPS Electrification Infrastructure ETF	6.32%	118,375
7	IVV	iShares Core S&P 500 ETF	6.31%	7,130
8	AGG	iShares Core U.S. Aggregate Bond ETF	5.88%	45,215
9	IDOG	ALPS International Sector Dividend Dogs ETF	5.38%	97,965
10	OUSA	ALPS O'Shares U.S. Quality Dividend ETF	4.24%	55,610
11	VMBS	Vanguard Mortgage-Backed Securities ETF	4.22%	68,680
12	VGIT	Vanguard Intermediate-Term Treasury ETF	2.86%	36,650
13	VYMI	Vanguard International High Dividend Yield ETF	2.45%	18,860
14	RFCI	Riverfront Dynamic Core Income ETF	1.84%	62,528
15	TPIXX	State Street Institutional Treasury Plus Money Market	1.70%	1,323,430
16	n/a	Cash	-0.04%	31,171