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
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$726M
$1.79M 1.16%
122,325
+43,448
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$1.73M 1.12%
25,718
+14,096
CARY icon
28
Angel Oak Income ETF
CARY
$978M
$1.72M 1.12%
82,798
+6,182
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$940M
$1.56M 1.01%
142,441
-37,853
BKT icon
30
BlackRock Income Trust
BKT
$351M
$1.56M 1.01%
132,356
+105,594
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.53M 0.99%
+144,605
ERC
32
Allspring Multi-Sector Income Fund
ERC
$252M
$1.44M 0.93%
151,876
+13,225
FPF
33
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.43M 0.93%
76,094
+20,966
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.39M 0.9%
+113,362
FTF
35
Franklin Limited Duration Income Trust
FTF
$240M
$1.34M 0.87%
208,656
+18,170
PTA icon
36
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.07M 0.7%
+54,208
NPFD icon
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$1.04M 0.67%
53,778
+4,692
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$740K 0.48%
66,243
+76
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$692K 0.45%
58,788
+78
FEMB icon
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$374M
$652K 0.42%
22,580
-53,769
BHK icon
41
BlackRock Core Bond Trust
BHK
$665M
$538K 0.35%
55,308
PCQ
42
Pimco California Municipal Income Fund
PCQ
$166M
$478K 0.31%
55,616
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$464K 0.3%
55,876
+25,671
AVGO icon
44
Broadcom
AVGO
$1.59T
$448K 0.29%
1,627
EAD
45
Allspring Income Opportunities Fund
EAD
$389M
$395K 0.26%
55,900
-319,052
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$371K 0.24%
18,696
-179,337
EHI
47
Western Asset Global High Income Fund
EHI
$187M
$316K 0.21%
48,390
+4,209
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$261K 0.17%
25,207
+31
AFRM icon
49
Affirm
AFRM
$15.4B
$245K 0.16%
3,541
MSFT icon
50
Microsoft
MSFT
$2.98T
$234K 0.15%
471
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