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Financial Investors Trust - RiverFront Asset Allocation Moderate (RMIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash6.07%
Stocks55.87%
Bonds37.59%
Others0.00%
Preferred0.00%
Convertible0.48%
Sector weightings (%)
Sector(s)RMIIX
Basic materials3.48%
Consumer cyclical9.78%
Financial services12.09%
Property8.66%
Consumer defensive9.13%
Healthcare11.49%
Utilities1.80%
Communication services6.02%
Energy1.00%
Industrials10.41%
Technology26.15%
Equity holdings
AverageRMIIXCategory average
Price/Earnings22.3323.62
Price/book4.013.26
Price/sales2.82.32
Price/Cash flow15.8615.57
Median market cap76,468.0297,816.96
3-year earnings growth24.5515.47
Bond holdings
AverageRMIIXCategory average
MaturityN/A5.72
DurationN/A4.49
Credit qualityN/AN/A
Bond ratings
Sector(s)RMIIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (100.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| RiverFront Dynamic Core Income ETF | RFCI | 38.69% |
| RiverFront Dynamic US Dividend Advtg ETF | RFDA | 34.05% |
| First Trust RiverFront Dyn Dev Intl ETF | RFDI | 12.07% |
| RiverFront Dynamic US Flex-Cap ETF | RFFC | 10.66% |
| RiverFront Dynamic Unconstrained Inc ETF | RFUN | 1.61% |
| State Street Instl Trs Pls MMkt Premier | TPIXX | 1.58% |
| RiverFront Strategic Income ETF | RIGS | 1.41% |
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