RC
RA

Rareview Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Rareview Capital’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.71M Buy
277,726
+24,533
+10% +$315K 2.08% 15
2026
Q1 		$3.39M Buy
253,193
+44,116
+21% +$576K 1.98% 15
2025
Q4 		$2.8M Buy
209,077
+18,176
+10% +$239K 1.81% 17
2025
Q3 		$2.55M Buy
190,901
+34,577
+22% +$461K 1.56% 19
2025
Q2 		$2.09M Sell
156,324
-560
-0.4% -$7.21K 1.32% 23
2025
Q1 		$2.06M Buy
156,884
+38,116
+32% +$508K 1.31% 22
2024
Q4 		$1.63M Buy
118,768
+17,970
+18% +$241K 1.18% 30
2024
Q3 		$1.38M Buy
+100,798
New +$1.32M 1.03% 33

Other funds holding RA

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Rareview Capital's RA Position: Q2 2026 in Review

Rareview Capital increased its Brookfield Real Assets Income Fund (RA) stake by 9.7% in Q2 2026, buying an estimated $315K and bringing the position to 277,726 shares worth $3.71M. The position accounts for 2.08% of the portfolio, ranked #15.

Rareview Capital first reported a position in RA in Q3 2024 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Rareview Capital held 277,726 shares of Brookfield Real Assets Income Fund worth $3.71M as of Q2 2026.
  • Rareview Capital bought 24,533 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $315K.
  • Brookfield Real Assets Income Fund made up 2.08% of Rareview Capital's portfolio in Q2 2026, its #15 holding.
  • Rareview Capital first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 30 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.