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
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$1.97M 1.2%
180,294
+20,776
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.92M 1.17%
+51,101
CARY icon
28
Angel Oak Income ETF
CARY
$715M
$1.59M 0.97%
76,616
+7,907
PDX
29
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$1.52M 0.93%
61,864
+16,734
ERC
30
Allspring Multi-Sector Income Fund
ERC
$263M
$1.31M 0.8%
138,651
+16,873
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$1.28M 0.78%
107,312
+1,529
FTF
32
Franklin Limited Duration Income Trust
FTF
$246M
$1.22M 0.75%
190,486
+21,745
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$579M
$1.15M 0.7%
+78,877
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.04M 0.63%
55,128
-43,509
NPFD icon
35
Nuveen Variable Rate Preferred & Income Fund
NPFD
$470M
$946K 0.58%
49,086
+5,671
SDHY
36
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$874K 0.53%
51,876
+6,126
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$782K 0.48%
+11,622
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$739K 0.45%
66,167
+60
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$691K 0.42%
58,710
+62
KIO
40
KKR Income Opportunities Fund
KIO
$474M
$634K 0.39%
50,500
-121,344
BHK icon
41
BlackRock Core Bond Trust
BHK
$684M
$538K 0.33%
55,308
PCQ
42
Pimco California Municipal Income Fund
PCQ
$165M
$478K 0.29%
+55,616
AVGO icon
43
Broadcom
AVGO
$1.7T
$448K 0.27%
1,627
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$365K 0.22%
+6,841
BKT icon
45
BlackRock Income Trust
BKT
$356M
$314K 0.19%
+26,762
EHI
46
Western Asset Global High Income Fund
EHI
$190M
$289K 0.18%
44,181
+1,636
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$261K 0.16%
25,176
+24
BWG
48
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$251K 0.15%
30,205
+4,240
AFRM icon
49
Affirm
AFRM
$22.2B
$245K 0.15%
3,541
MSFT icon
50
Microsoft
MSFT
$3.56T
$234K 0.14%
471
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