RC

Rareview Capital Portfolio holdings

AUM $158M
This Quarter Return
+3.96%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$10.5M
Cap. Flow %
-10.37%
Top 10 Hldgs %
62.39%
Holding
48
New
10
Increased
12
Reduced
21
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.69M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.19M
2
MBB icon
iShares MBS ETF
MBB
$6.12M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.02M
4
MYD icon
BlackRock MuniYield Fund
MYD
$2.92M
5
NLY icon
Annaly Capital Management
NLY
$1.61M

Sector Composition

1 Financials 0.8%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$957K 0.94%
10,358
-66,237
-86% -$6.12M
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$810K 0.8%
+52,647
New +$810K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$806K 0.79%
73,167
+32
+0% +$353
FTF
29
Franklin Limited Duration Income Trust
FTF
$259M
$793K 0.78%
126,481
-7,985
-6% -$50.1K
NKX icon
30
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$788K 0.78%
64,875
+34
+0.1% +$413
DCRE icon
31
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$783K 0.77%
+15,282
New +$783K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$750K 0.74%
+9,652
New +$750K
NPFD icon
33
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$725K 0.71%
40,464
-2,279
-5% -$40.8K
MYD icon
34
BlackRock MuniYield Fund
MYD
$461M
$638K 0.63%
57,701
-263,989
-82% -$2.92M
EVM
35
Eaton Vance California Municipal Bond Fund
EVM
$222M
$543K 0.53%
57,443
+40
+0.1% +$378
MVF icon
36
BlackRock MuniVest Fund
MVF
$370M
$523K 0.51%
+74,034
New +$523K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$475K 0.47%
+14,752
New +$475K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$473K 0.46%
+4,339
New +$473K
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$533M
$470K 0.46%
32,295
-16,458
-34% -$239K
ISD
40
PGIM High Yield Bond Fund
ISD
$483M
$462K 0.45%
35,528
-85,430
-71% -$1.11M
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.27B
$398K 0.39%
+4,199
New +$398K
MYI icon
42
BlackRock MuniYield Quality Fund III
MYI
$702M
$316K 0.31%
27,552
-114,109
-81% -$1.31M
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$306K 0.3%
27,829
+18
+0.1% +$198
UNH icon
44
UnitedHealth
UNH
$277B
$201K 0.2%
406
– –
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-292,204
Closed -$3.02M
NLY icon
46
Annaly Capital Management
NLY
$13.7B
– –
-83,290
Closed -$1.61M
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-137,985
Closed -$8.19M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-21,984
Closed -$1.28M
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