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: 89.07%
• Asset Class: n/a
• Fund Category: Mix Tgt All Gro
• Assets: 75.88M
• Forward PE Ratio: 17.85

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	RFFC	ALPS Active Equity Opportunity ETF	17.55%	186,855
2	RFDA	ALPS Dynamic US Dividend Advantage ETF	17.08%	191,622
3	RIGS	RiverFront Strategic Income Fund	12.69%	426,610
4	IDEV	iShares Core MSCI International Developed Markets ETF	9.73%	84,580
5	VTI	Vanguard Total Stock Market ETF	6.77%	14,675
6	AGG	iShares Core U.S. Aggregate Bond ETF	5.83%	45,215
7	ELFY	ALPS Electrification Infrastructure ETF	5.65%	99,245
8	IDOG	ALPS International Sector Dividend Dogs ETF	5.49%	97,965
9	VMBS	Vanguard Mortgage-Backed Securities ETF	4.19%	68,680
10	IVV	iShares Core S&P 500 ETF	4.08%	4,340
11	VGIT	Vanguard Intermediate-Term Treasury ETF	2.83%	36,650
12	VYMI	Vanguard International High Dividend Yield ETF	2.43%	18,860
13	ENFR	Alerian Energy Infrastructure ETF	2.05%	40,290
14	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1.97%	16,480
15	TPIXX	State Street Institutional Treasury Plus Money Market	1.66%	1,278,390
16	n/a	Cash	-0.01%	9,031