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RC

Rareview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 7.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.58M
3
+$2.69M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.54M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.44M

Top Sells

1
+$3.93M
2
+$3.42M
3
+$3.35M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.63M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$1.88M

Sector Composition

1 Technology 0.4%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
26
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.09M 1.23%
+270,627
CARY icon
27
Angel Oak Income ETF
CARY
$1.23B
$2.07M 1.22%
99,674
+16,876
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$2.04M 1.2%
30,354
+4,636
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.9M 1.11%
183,505
+158,298
BKT icon
30
BlackRock Income Trust
BKT
$340M
$1.88M 1.1%
159,882
+27,526
ERC
31
Allspring Multi-Sector Income Fund
ERC
$251M
$1.73M 1.02%
183,467
+31,591
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.73M 1.01%
91,917
+15,823
PTA icon
33
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$1.3M 0.76%
65,472
+11,264
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$1.24M 0.73%
+76,836
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$950K 0.56%
114,312
+58,436
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.25B
$931K 0.55%
76,095
-37,267
VKQ icon
37
Invesco Municipal Trust
VKQ
$545M
$880K 0.52%
96,145
-192,599
FEMB icon
38
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$771K 0.45%
26,688
+4,108
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
$768K 0.45%
19,699
-46,418
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$740K 0.43%
66,281
+38
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$692K 0.41%
58,827
+39
BHK icon
42
BlackRock Core Bond Trust
BHK
$649M
$538K 0.32%
55,308
PCQ
43
Pimco California Municipal Income Fund
PCQ
$168M
$478K 0.28%
55,652
+36
AVGO icon
44
Broadcom
AVGO
$1.83T
$448K 0.26%
1,627
HYEM icon
45
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$406K 0.24%
20,490
+1,794
EAD
46
Allspring Income Opportunities Fund
EAD
$380M
$395K 0.23%
55,900
AFRM icon
47
Affirm
AFRM
$22.3B
$245K 0.14%
3,541
MSFT icon
48
Microsoft
MSFT
$2.9T
$234K 0.14%
471
DCRE icon
49
DoubleLine Commercial Real Estate Debt ETF
DCRE
$450M
$225K 0.13%
4,324
+476
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$208K 0.12%
+5,535
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