RC

Rareview Capital Portfolio holdings

AUM $158M
1-Year Return 5.67%
This Quarter Return
+1.54%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$2.84M
Cap. Flow
+$1.76M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.86%
Holding
48
New
4
Increased
20
Reduced
20
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.48M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$773K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$755K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$695K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$479K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.8M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$878K
4
MYD icon
BlackRock MuniYield Fund
MYD
$638K
5
MVF icon
BlackRock MuniVest Fund
MVF
$523K

Sector Composition

1 Financials 0.78%
2 Technology 0.42%
3 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$844K 0.81%
73,204
+37
+0.1% +$427
NKX icon
27
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$812K 0.78%
64,913
+38
+0.1% +$475
SDHY
28
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$811K 0.78%
52,888
+241
+0.5% +$3.7K
FTF
29
Franklin Limited Duration Income Trust
FTF
$259M
$810K 0.78%
127,767
+1,286
+1% +$8.15K
DCRE icon
30
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$787K 0.75%
15,307
+25
+0.2% +$1.29K
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$773K 0.74%
+47,299
New +$773K
NPFD icon
32
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$763K 0.73%
41,519
+1,055
+3% +$19.4K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$737K 0.7%
9,550
-102
-1% -$7.87K
FEMB icon
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$226M
$695K 0.67%
+25,579
New +$695K
EVM
35
Eaton Vance California Municipal Bond Fund
EVM
$223M
$541K 0.52%
56,887
-556
-1% -$5.29K
MBB icon
36
iShares MBS ETF
MBB
$41B
$500K 0.48%
5,444
-4,914
-47% -$451K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$459K 0.44%
14,564
-188
-1% -$5.93K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$459K 0.44%
4,284
-55
-1% -$5.89K
ISD
39
PGIM High Yield Bond Fund
ISD
$483M
$455K 0.44%
35,303
-225
-0.6% -$2.9K
FTHY
40
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$439K 0.42%
30,662
-1,633
-5% -$23.4K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.23B
$425K 0.41%
4,580
+381
+9% +$35.3K
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$309K 0.3%
27,848
+19
+0.1% +$211
ARM icon
43
Arm
ARM
$142B
$226K 0.22%
+1,379
New +$226K
MSFT icon
44
Microsoft
MSFT
$3.77T
$210K 0.2%
+471
New +$210K
UNH icon
45
UnitedHealth
UNH
$280B
$207K 0.2%
406
– –
MVF icon
46
BlackRock MuniVest Fund
MVF
$371M
– –
-74,034
Closed -$523K
MYD icon
47
BlackRock MuniYield Fund
MYD
$461M
– –
-57,701
Closed -$638K
MYI icon
48
BlackRock MuniYield Quality Fund III
MYI
$702M
– –
-27,552
Closed -$316K
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