Mga Batayang Estadistika
Nilai Portofolio $ 13,989,257
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RFUN - RiverFront Dynamic Unconstrained Income ETF telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,989,257 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RFUN - RiverFront Dynamic Unconstrained Income ETF adalah State Street Institutional Treasury Plus Money Market Fund (US:US8574928623) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , Ford Motor Co (US:US345370CW84) , and Bombardier Inc (CA:US097751BT78) . Posisi baru RFUN - RiverFront Dynamic Unconstrained Income ETF meliputi: Ford Motor Co (US:US345370CW84) , Bombardier Inc (CA:US097751BT78) , FORD MOTOR CREDIT CO LLC (US:US345397XL24) , CSC Holdings, LLC (US:US126307BA42) , and NGL Energy Partners LP / NGL Energy Finance Corp (US:US62913TAM45) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.19 1.19 8.3966 6.1428
0.23 1.6306 1.2708
0.15 1.0660 1.0660
0.30 2.1357 1.0559
0.14 1.0210 1.0210
0.14 1.0173 1.0173
0.14 1.0173 1.0173
0.14 0.9659 0.9659
0.04 0.2934 0.0834
0.19 1.3617 0.0800
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 0.4874 -0.3367
0.07 0.5212 -0.2078
0.03 0.1953 -0.0982
0.15 1.0703 -0.0493
0.15 1.0852 -0.0451
0.12 0.8692 -0.0203
0.14 0.9560 -0.0195
0.14 1.0008 -0.0166
0.12 0.8361 -0.0154
0.17 1.1734 -0.0153
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-10-29 untuk periode pelaporan 2021-08-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 1.19 273.55 1.19 273.58 8.3966 6.1428
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.71 0.99 5.0408 0.0388
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 0.00 0.68 0.89 4.8091 0.0290
US345370CW84 / Ford Motor Co 0.31 0.00 2.1945 -0.0060
US097751BT78 / Bombardier Inc 0.30 98.68 2.1357 1.0559
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.24 0.84 1.6913 0.0062
US126307BA42 / CSC Holdings, LLC 0.24 0.85 1.6743 0.0161
US62913TAM45 / NGL Energy Partners LP / NGL Energy Finance Corp 0.23 360.00 1.6306 1.2708
US67054KAA79 / Altice France SA/France 0.21 -0.48 1.4683 -0.0067
US577081AU60 / Mattel Inc 0.19 5.46 1.3674 0.0697
US501797AL82 / L Brands Inc 0.19 6.67 1.3617 0.0800
US893647BE67 / TransDigm, Inc. 0.18 -0.56 1.2566 -0.0079
US410345AL67 / Hanesbrands Inc 0.18 1.74 1.2426 0.0204
US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A 0.18 0.57 1.2399 0.0019
BHC / Bausch Health Companies Inc. 0.17 1.21 1.1864 0.0147
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.17 0.00 1.1817 -0.0065
US911365BE34 / United Rentals North America Inc 0.17 -0.60 1.1734 -0.0153
US165167DF18 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000 0.16 -0.63 1.1095 -0.0129
US23918KAS78 / DaVita Inc 0.16 1.96 1.1085 0.0235
US15135BAW19 / Centene Corp 0.15 2.67 1.0947 0.0305
US527298BN21 / Level 3 Financing, Inc. 0.15 0.00 1.0941 0.0003
US143658BN13 / Carnival Corp 0.15 -3.77 1.0852 -0.0451
RCL / Royal Caribbean Cruises Ltd. 0.15 -4.43 1.0703 -0.0493
US037411BF15 / Apache Corp 0.15 1.0660 1.0660
US575385AE91 / Masonite International Corp 0.14 1.0210 1.0210
US707569AV14 / Penn National Gaming Inc 0.14 1.0173 1.0173
US00109LAA17 / ADT Security Corp. 0.14 1.0173 1.0173
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.14 -0.69 1.0163 -0.0070
US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC 0.14 -1.40 1.0008 -0.0166
US404121AG00 / Hca Inc 5.875% 05/01/23 0.14 -0.71 0.9907 -0.0114
US80874YBE95 / Scientific Games International Inc 0.14 0.72 0.9868 0.0051
US337932AC13 / Firstenergy Corp 7.375% Notes 11/15/31 0.14 3.76 0.9785 0.0340
US629571AB69 / Nabors Industries Ltd 0.14 0.9659 0.9659
US125581GQ55 / Cit Group Inc. 5.0% 08/15/22 0.14 -1.46 0.9560 -0.0195
US205768AS39 / Comstock Resources Inc 0.13 0.77 0.9259 -0.0006
US526057CD41 / Lennar Corp 0.13 0.78 0.9136 0.0033
US02005NBF69 / Ally Financial Inc 0.13 -0.78 0.9038 -0.0098
US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22 0.13 -1.57 0.8890 -0.0149
US023771S586 / American Airlines Inc 0.12 -1.60 0.8692 -0.0203
US26885BAC46 / EQM Midstream Partners LP 0.12 2.54 0.8567 0.0154
VICI / VICI Properties Inc. 0.12 4.35 0.8538 0.0335
US35671DBL82 / Freeport-McMoRan Inc 0.12 0.00 0.8498 -0.0043
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.12 4.39 0.8420 0.0312
US212015AN15 / Continental Resources Inc/OK 0.12 1.72 0.8381 0.0115
US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 0.12 -1.67 0.8361 -0.0154
US552953CC35 / MGM Resorts International 0.12 -0.85 0.8312 -0.0091
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.12 0.00 0.8282 -0.0019
US46284VAC54 / Iron Mountain Inc 0.12 0.00 0.8175 0.0008
US131347CN48 / Calpine Corp 0.11 1.80 0.7989 0.0057
WYNMF / Wynn Macau, Limited 0.11 -1.75 0.7982 -0.0131
US50077LAD82 / Kraft Heinz Foods Co 0.11 0.00 0.7720 -0.0001
US64110LAJ52 / Netflix Inc 0.11 -0.92 0.7647 -0.0115
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.10 0.00 0.7403 -0.0004
US12543DBF69 / CHS/Community Health Systems Inc 0.10 -0.95 0.7360 -0.0104
US22819KAB61 / Crown Americas LLC / Crown Americas Capital Corp V 0.10 0.00 0.7316 0.0012
US63938CAF59 / Navient Corporation Bond 0.10 -0.97 0.7265 -0.0081
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.10 1.06 0.6765 0.0066
US85172FAL31 / SPRINGLEAF FINANCE CORP COMPANY GUAR 03/23 5.625 0.09 -1.06 0.6575 -0.0108
US66977WAR07 / NOVA Chemicals Corp 0.09 -1.10 0.6424 -0.0026
US87612BBJ08 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.09 0.00 0.6290 -0.0024
US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp 0.09 -1.12 0.6247 -0.0090
US25470XAJ46 / Dish Dbs Corp Bond 0.09 0.00 0.6218 -0.0052
US98954NAA72 / Ziggo BV 0.09 -1.14 0.6214 -0.0033
US626717AJ13 / MURPHY OIL CORP SR UNSECURED 08/25 5.75 0.09 0.00 0.6148 -0.0044
US23311VAG23 / DCP Midstream Operating LP 0.09 0.00 0.6075 0.0016
US013817AW16 / Arconic Inc 0.09 0.00 0.6063 0.0013
US38869AAA51 / Graphic Packaging International LLC 0.08 0.00 0.5960 -0.0006
US74840LAB80 / Quicken Loans, Inc. 0.08 1.23 0.5807 0.0022
US810186AP17 / Scotts Miracle-Gro Co/The 0.08 -2.44 0.5717 -0.0095
US00164VAE39 / AMC Networks Inc 0.08 0.00 0.5655 -0.0029
US26884LAF67 / EQT Corp. 0.08 1.32 0.5499 0.0046
US48666KAR05 / Kb Home 7.50% 09/15/22 0.08 -1.30 0.5404 -0.0096
US629377CC47 / NRG Energy Inc 0.07 -28.43 0.5212 -0.2078
US247361ZX93 / Delta Air Lines Inc 0.07 -41.38 0.4874 -0.3367
US85207U1051 / Sprint Corporation 0.06 0.00 0.4555 -0.0024
US12517MAA09 / Cemig Geracao e Transmissao SA 0.06 0.00 0.4541 -0.0043
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.06 1.61 0.4501 0.0090
US88947EAS90 / Toll Brothers Inc Bond 0.06 0.00 0.4496 0.0001
US85207UAF21 / Sprint Corporation Bond 0.06 0.00 0.4487 -0.0013
US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875 0.06 0.00 0.4446 0.0008
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.06 0.00 0.4423 0.0006
US55303XAC92 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.06 1.67 0.4317 0.0053
US55354GAF72 / MSCI Inc 5.375% 05/15/2027 144A 0.06 0.00 0.4224 -0.0010
US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond 0.06 0.00 0.4198 -0.0036
US038522AQ17 / Aramark Services Inc 0.06 0.00 0.4192 -0.0054
US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond 0.06 0.00 0.4184 -0.0040
US81211KAU43 / SEALED AIR CORP COMPANY GUAR 144A 04/23 5.25 0.06 -1.69 0.4159 -0.0033
US29260FAD24 / Endeavor Energy Resources LP / EER Finance Inc 0.06 1.75 0.4100 -0.0005
US228701AF51 / CrownRock LP / CrownRock Finance Inc 0.06 0.00 0.4080 -0.0025
US86765LAL18 / Sunoco LP / Sunoco Finance Corp 0.06 0.00 0.4070 -0.0031
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025 0.06 0.00 0.4065 -0.0016
US500605AH33 / Koppers, Inc. 0.06 0.00 0.4060 -0.0017
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.06 0.00 0.4007 -0.0001
US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A 0.06 0.00 0.4004 -0.0010
US83001AAB89 / Six Flags Entertainment Corp. 0.06 0.00 0.4004 -0.0005
US125581GW24 / CORP. NOTE 0.05 -1.92 0.3667 -0.0022
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.05 -2.04 0.3453 -0.0023
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.04 0.00 0.2971 -0.0014
BHC / Bausch Health Companies Inc. 0.04 41.38 0.2934 0.0834
US085770AA31 / Berry Global Escrow Corp. 0.04 0.00 0.2909 -0.0014
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.04 0.00 0.2890 -0.0004
US85571BAL99 / CORP. NOTE 0.04 0.00 0.2890 0.0002
US984121CQ49 / Xerox Corp 0.04 0.00 0.2889 0.0016
US92553PBD33 / Viacom Inc 0.04 0.00 0.2865 -0.0028
US92840VAF94 / Vistra Operations Co LLC 0.04 2.56 0.2862 0.0038
US12008RAM97 / Builders FirstSource Inc 0.04 0.00 0.2492 -0.0012
US156700BA34 / CenturyLink, Inc. Bond 0.03 0.00 0.2282 -0.0021
US829259AW02 / Sinclair Television Group Inc 0.03 -3.45 0.1993 -0.0066
BHC / Bausch Health Companies Inc. 0.03 -34.15 0.1953 -0.0982
US745867AX94 / Pulte Group Bond 0.03 0.00 0.1893 -0.0011
US81180WAZ41 / Seagate HDD Cayman 0.02 4.55 0.1646 0.0074
US75508EAA64 / Rayonier A.M. Products, Inc. 0.02 10.53 0.1489 0.0104
US05401AAR23 / Avolon Holdings Funding Ltd 0.01 0.0421 0.0421