We are live on ! Find out more
RC

Rareview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 7.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.58M
3
+$2.69M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.54M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.44M

Top Sells

1
+$3.93M
2
+$3.42M
3
+$3.35M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.63M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$1.88M

Sector Composition

1 Technology 0.4%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$26.3M 15.42%
46,294
+2,695
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18M 10.54%
315,371
+4,908
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$15M 8.79%
27,169
+1,681
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.38M 4.33%
149,297
+4,592
VB icon
5
Vanguard Small-Cap ETF
VB
$77.9B
$7.35M 4.31%
31,013
+1,095
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$612M
$6.79M 3.98%
606,318
+207,695
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$820M
$4.93M 2.89%
+443,717
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$4.91M 2.88%
958,773
+242,712
MYI icon
9
BlackRock MuniYield Quality Fund III
MYI
$730M
$4.84M 2.84%
461,043
+83,565
NBH
10
Neuberger Municipal Fund Inc
NBH
$308M
$4.55M 2.67%
462,461
+44,724
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$325M
$4.33M 2.54%
+420,224
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$944M
$4.02M 2.36%
367,912
+225,471
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$589M
$3.82M 2.24%
240,034
+59,937
MMU
14
Western Asset Managed Municipals Fund
MMU
$561M
$3.41M 2%
344,641
+25,829
RA
15
Brookfield Real Assets Income Fund
RA
$697M
$3.39M 1.98%
253,193
+44,116
TEI
16
Templeton Emerging Markets Income Fund
TEI
$299M
$3.31M 1.94%
551,585
+48,514
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.4B
$3M 1.76%
+307,199
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$608M
$2.88M 1.69%
286,804
-6,068
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$2.78M 1.63%
132,703
+22,855
HIO
20
Western Asset High Income Opportunity Fund
HIO
$342M
$2.75M 1.61%
691,641
+119,146
DLY
21
DoubleLine Yield Opportunities Fund
DLY
$671M
$2.63M 1.54%
168,388
+44,477
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$505M
$2.48M 1.46%
+256,760
KIO
23
KKR Income Opportunities Fund
KIO
$461M
$2.27M 1.33%
180,612
+30,803
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$2.22M 1.3%
90,004
+15,494
BIT icon
25
BlackRock Multi-Sector Income Trust
BIT
$716M
$2.16M 1.26%
147,763
+25,438
1
2 3