RC

Rareview Capital Portfolio holdings

AUM $158M
1-Year Return 5.67%
This Quarter Return
+5.59%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$539K
Cap. Flow
-$8.7M
Cap. Flow %
-5.49%
Top 10 Hldgs %
62.75%
Holding
54
New
9
Increased
9
Reduced
31
Closed
3

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.16M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.98M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.89M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.05M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.75M

Sector Composition

1 Technology 0.59%
2 Financials 0.49%
3 Real Estate 0.4%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$734B
$25.2M 15.93%
44,416
-8,896
-17% -$5.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
$17.7M 11.18%
310,735
-63,918
-17% -$3.64M
QQQ icon
3
Invesco QQQ Trust
QQQ
$369B
$14.5M 9.17%
26,320
-6,708
-20% -$3.7M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$13M 8.23%
142,193
+31,553
+29% +$2.89M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.7B
$7.19M 4.54%
30,338
-4,631
-13% -$1.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$7.11M 4.49%
143,735
-26,458
-16% -$1.31M
BILS icon
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.46M 2.81%
+44,841
New +$4.46M
BLE icon
8
BlackRock Municipal Income Trust II
BLE
$493M
$3.39M 2.14%
337,657
+33,813
+11% +$339K
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$607M
$3.38M 2.13%
335,937
-20,462
-6% -$206K
MHD icon
10
BlackRock MuniHoldings Fund
MHD
$606M
$3.37M 2.13%
301,003
+177,131
+143% +$1.98M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$3.18M 2.01%
620,755
-63,832
-9% -$327K
NAD icon
12
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.06M 1.93%
270,646
-93,568
-26% -$1.06M
MMU
13
Western Asset Managed Municipals Fund
MMU
$564M
$2.95M 1.86%
297,490
-21,322
-7% -$211K
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.69M 1.7%
53,821
– –
IQI icon
15
Invesco Quality Municipal Securities
IQI
$521M
$2.43M 1.53%
259,190
-18,861
-7% -$177K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$637M
$2.4M 1.51%
261,114
-20,050
-7% -$184K
EAD
17
Allspring Income Opportunities Fund
EAD
$421M
$2.34M 1.48%
331,813
-15,589
-4% -$110K
TEI
18
Templeton Emerging Markets Income Fund
TEI
$297M
$2.3M 1.46%
384,161
-39,518
-9% -$237K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.29M 1.45%
210,016
-16,171
-7% -$177K
VKQ icon
20
Invesco Municipal Trust
VKQ
$526M
$2.18M 1.38%
238,154
-16,646
-7% -$152K
KIO
21
KKR Income Opportunities Fund
KIO
$516M
$2.16M 1.36%
+171,844
New +$2.16M
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$683M
$2.15M 1.36%
135,213
-6,500
-5% -$103K
RA
23
Brookfield Real Assets Income Fund
RA
$748M
$2.09M 1.32%
156,324
-560
-0.4% -$7.49K
MYD icon
24
BlackRock MuniYield Fund
MYD
$481M
$2M 1.26%
199,334
+98,897
+98% +$993K
BFK icon
25
BlackRock Municipal Income Trust
BFK
$439M
$1.89M 1.2%
+197,474
New +$1.89M
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