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
$105M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$773K
3
+$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
+$1.8M
2
+$1.61M
3
+$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 Change
in Stake 		Capital Flow
26
$844K 0.81%
73,204
+37
27
$812K 0.78%
64,913
+38
28
$811K 0.78%
52,888
+241
29
$810K 0.78%
127,767
+1,286
30
$787K 0.75%
15,307
+25
31
$773K 0.74%
+47,299
32
$763K 0.73%
41,519
+1,055
33
$737K 0.7%
9,550
-102
34
$695K 0.67%
+25,579
35
$541K 0.52%
56,887
-556
36
$500K 0.48%
5,444
-4,914
37
$459K 0.44%
14,564
-188
38
$459K 0.44%
4,284
-55
39
$455K 0.44%
35,303
-225
40
$439K 0.42%
30,662
-1,633
41
$425K 0.41%
4,580
+381
42
$309K 0.3%
27,848
+19
43
$226K 0.22%
+1,379
44
$210K 0.2%
+471
45
$207K 0.2%
406
46
– –
-74,034
47
– –
-57,701
48
– –
-27,552
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