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
$134M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.48M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Top Sells

1
+$12.9M
2
+$773K
3
+$745K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K

Sector Composition

1 Financials 1.29%
2 Healthcare 0.18%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.31%
+21,316
27
$1.72M 1.29%
103,025
+50,137
28
$1.69M 1.26%
58,441
+32,862
29
$1.64M 1.23%
160,169
+20,272
30
$1.61M 1.2%
+142,518
31
$1.59M 1.19%
+139,046
32
$1.57M 1.17%
219,624
+68,511
33
$1.38M 1.03%
+100,798
34
$1.3M 0.97%
104,856
35
$1.17M 0.87%
175,144
+47,377
36
$882K 0.66%
64,913
37
$870K 0.65%
73,204
38
$808K 0.6%
+179,106
39
$796K 0.59%
15,307
40
$776K 0.58%
+73,810
41
$736K 0.55%
57,625
-58,329
42
$697K 0.52%
+72,762
43
$549K 0.41%
56,887
44
$522K 0.39%
5,444
45
$492K 0.37%
35,303
46
$453K 0.34%
4,580
47
$321K 0.24%
27,848
48
$237K 0.18%
406
49
$203K 0.15%
471
50
– –
-1,379
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