RC

Rareview Capital Portfolio holdings

AUM $154M
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.65M
3
+$2.17M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.82M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.58M

Top Sells

1
+$16M
2
+$3.58M
3
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.32M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.19M

Sector Composition

1 Technology 0.44%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$847B
$24.8M 16.07%
43,599
+288
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$17.7M 11.48%
310,463
-3,090
QQQ icon
3
Invesco QQQ Trust
QQQ
$387B
$14.1M 9.12%
25,488
+363
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.16M 4.64%
144,705
+5,532
VB icon
5
Vanguard Small-Cap ETF
VB
$70B
$7.09M 4.6%
29,918
+338
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$612M
$4.46M 2.9%
398,623
+76,718
NBH
7
Neuberger Municipal Fund Inc
NBH
$303M
$4.11M 2.66%
417,737
+86,519
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$726M
$3.96M 2.57%
377,478
+89,571
MYD
9
DELISTED
BlackRock MuniYield Fund
MYD
$3.93M 2.55%
391,116
+17,103
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$3.67M 2.38%
716,061
+68,628
BFK
11
DELISTED
BlackRock Municipal Income Trust
BFK
$3.42M 2.22%
356,821
+13,416
BLE
12
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.35M 2.18%
334,161
+15,462
MMU
13
Western Asset Managed Municipals Fund
MMU
$573M
$3.16M 2.05%
318,812
+11,026
TEI
14
Templeton Emerging Markets Income Fund
TEI
$301M
$3.02M 1.96%
503,071
+44,090
EMD
15
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.94M 1.91%
292,872
-86,545
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$630M
$2.87M 1.86%
+180,097
RA
17
Brookfield Real Assets Income Fund
RA
$705M
$2.8M 1.81%
209,077
+18,176
VKQ icon
18
Invesco Municipal Trust
VKQ
$539M
$2.64M 1.71%
288,744
+11,357
VMO icon
19
Invesco Municipal Opportunity Trust
VMO
$658M
$2.63M 1.71%
286,911
+12,566
EMHY icon
20
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$2.58M 1.67%
+66,117
LDP icon
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$2.3M 1.5%
109,848
+9,568
HIO
22
Western Asset High Income Opportunity Fund
HIO
$349M
$2.28M 1.48%
+572,495
DLY
23
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.93M 1.25%
+123,911
KIO
24
KKR Income Opportunities Fund
KIO
$452M
$1.88M 1.22%
149,809
+99,309
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$911M
$1.84M 1.19%
74,510
+12,646
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