RC

Rareview Capital Portfolio holdings

AUM $158M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.89M
3
+$2.16M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.98M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.89M

Top Sells

1
+$5.05M
2
+$4.63M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.75M

Sector Composition

1 Technology 0.59%
2 Financials 0.49%
3 Real Estate 0.4%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$1.86M 1.17%
88,694
+29,530
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.86M 1.17%
98,637
-10,139
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.74M 1.1%
159,518
+5,470
HIX
29
Western Asset High Income Fund II
HIX
$382M
$1.64M 1.03%
381,889
+29,992
NBH
30
Neuberger Berman Municipal Fund
NBH
$308M
$1.55M 0.98%
+157,355
CARY icon
31
Angel Oak Income ETF
CARY
$652M
$1.43M 0.9%
68,709
+908
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$1.32M 0.83%
66,617
+47,798
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.26M 0.8%
105,783
-98,303
ERC
34
Allspring Multi-Sector Income Fund
ERC
$264M
$1.15M 0.73%
121,778
-47,972
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$988M
$1.11M 0.7%
+45,130
FTF
36
Franklin Limited Duration Income Trust
FTF
$248M
$1.08M 0.68%
168,741
-17,325
NPFD icon
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$837K 0.53%
43,415
-29,747
SDHY
38
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$770K 0.49%
45,750
-71,623
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$738K 0.47%
66,107
-5,592
NKX icon
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$690K 0.44%
58,648
-4,925
AGNC icon
41
AGNC Investment
AGNC
$10.9B
$628K 0.4%
68,326
-7,778
BHK icon
42
BlackRock Core Bond Trust
BHK
$715M
$538K 0.34%
+55,308
EVM
43
Eaton Vance California Municipal Bond Fund
EVM
$233M
$457K 0.29%
51,218
-4,285
AVGO icon
44
Broadcom
AVGO
$1.67T
$448K 0.28%
1,627
DCRE icon
45
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$417K 0.26%
8,009
-316
EHI
46
Western Asset Global High Income Fund
EHI
$193M
$278K 0.18%
42,545
-59,378
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$260K 0.16%
25,152
-2,106
AFRM icon
48
Affirm
AFRM
$24.6B
$245K 0.15%
+3,541
MSFT icon
49
Microsoft
MSFT
$3.89T
$234K 0.15%
+471
BWG
50
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$216K 0.14%
+25,965
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