RC

Rareview Capital Portfolio holdings

AUM $164M
1-Year Est. Return 4.68%
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.91M
3
+$2.6M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.92M

Top Sells

1
+$4.46M
2
+$3.06M
3
+$2.29M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M
5
HIX
Western Asset High Income Fund II
HIX
+$1.64M

Sector Composition

1 Technology 0.57%
2 Financials 0.53%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$830B
$24.6M 15.02%
43,311
-1,105
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$190B
$17.9M 10.92%
313,553
+2,818
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$16M 9.74%
173,918
+31,725
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$13.9M 8.46%
25,125
-1,195
VB icon
5
Vanguard Small-Cap ETF
VB
$70.9B
$7.01M 4.28%
29,580
-758
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$6.88M 4.2%
139,173
-4,562
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$3.93M 2.4%
198,033
+131,416
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$613M
$3.81M 2.33%
379,417
+43,480
MYD icon
9
BlackRock MuniYield Fund
MYD
$480M
$3.76M 2.29%
374,013
+174,679
MHD icon
10
BlackRock MuniHoldings Fund
MHD
$613M
$3.61M 2.2%
321,905
+20,902
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$3.31M 2.02%
647,433
+26,678
BFK icon
12
BlackRock Municipal Income Trust
BFK
$439M
$3.29M 2.01%
343,405
+145,931
NBH
13
Neuberger Berman Municipal Fund
NBH
$305M
$3.26M 1.99%
331,218
+173,863
BLE icon
14
BlackRock Municipal Income Trust II
BLE
$498M
$3.2M 1.95%
318,699
-18,958
MMU
15
Western Asset Managed Municipals Fund
MMU
$571M
$3.05M 1.86%
307,786
+10,296
MYI icon
16
BlackRock MuniYield Quality Fund III
MYI
$732M
$3.02M 1.84%
+287,907
TEI
17
Templeton Emerging Markets Income Fund
TEI
$313M
$2.75M 1.68%
458,981
+74,820
EAD
18
Allspring Income Opportunities Fund
EAD
$401M
$2.65M 1.62%
374,952
+43,139
RA
19
Brookfield Real Assets Income Fund
RA
$716M
$2.55M 1.56%
190,901
+34,577
VKQ icon
20
Invesco Municipal Trust
VKQ
$539M
$2.54M 1.55%
277,387
+39,233
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$650M
$2.52M 1.54%
274,345
+13,231
IQI icon
22
Invesco Quality Municipal Securities
IQI
$533M
$2.38M 1.46%
254,038
-5,152
TBIL
23
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.32M 1.42%
46,423
-7,398
FEMB icon
24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$288M
$2.2M 1.35%
+76,349
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.1M 1.28%
100,280
+11,586
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