RC

Rareview Capital Portfolio holdings

AUM $158M
This Quarter Return
-4.4%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.33M
Cap. Flow %
3.13%
Top 10 Hldgs %
49.55%
Holding
59
New
10
Increased
31
Reduced
10
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.54M
2
CARY icon
Angel Oak Income ETF
CARY
$1.96M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.31M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.34M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$1.91M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.69M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.62M

Sector Composition

1 Real Estate 1.4%
2 Financials 1.37%
3 Technology 0.35%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
26
Invesco Value Municipal Income Trust
IIM
$555M
$1.94M 1.41% 150,852 +1,365 +0.9% +$17.6K
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$1.89M 1.37% 113,151 +10,126 +10% +$169K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.77M 1.28% 156,604 +14,086 +10% +$159K
EAD
29
Allspring Income Opportunities Fund
EAD
$420M
$1.72M 1.24% 240,882 +21,258 +10% +$152K
RA
30
Brookfield Real Assets Income Fund
RA
$747M
$1.63M 1.18% 118,768 +17,970 +18% +$246K
ERC
31
Allspring Multi-Sector Income Fund
ERC
$267M
$1.53M 1.11% 159,740 +86,978 +120% +$833K
FTF
32
Franklin Limited Duration Income Trust
FTF
$259M
$1.28M 0.93% 192,104 +16,960 +10% +$113K
MBB icon
33
iShares MBS ETF
MBB
$41B
$1.24M 0.9% 12,932 +7,488 +138% +$717K
MYD icon
34
BlackRock MuniYield Fund
MYD
$460M
$1.18M 0.85% 102,887 -36,159 -26% -$413K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.1M 0.8% +11,789 New +$1.1M
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.08M 0.78% +54,334 New +$1.08M
EHI
37
Western Asset Global High Income Fund
EHI
$201M
$997K 0.72% +143,703 New +$997K
AGNC icon
38
AGNC Investment
AGNC
$10.2B
$984K 0.71% +94,058 New +$984K
NLY icon
39
Annaly Capital Management
NLY
$13.6B
$950K 0.69% +47,345 New +$950K
HIX
40
Western Asset High Income Fund II
HIX
$389M
$895K 0.65% 198,353 +19,247 +11% +$86.8K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$887K 0.64% 65,305 +392 +0.6% +$5.33K
NAC icon
42
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$872K 0.63% 73,327 +123 +0.2% +$1.46K
DCRE icon
43
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$859K 0.62% 16,533 +1,226 +8% +$63.7K
GHY
44
PGIM Global High Yield Fund
GHY
$546M
$794K 0.57% 62,114 +4,489 +8% +$57.4K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$560K 0.41% 23,752 -80,875 -77% -$1.91M
EVM
46
Eaton Vance California Municipal Bond Fund
EVM
$224M
$548K 0.4% 56,756 -131 -0.2% -$1.26K
MHD icon
47
BlackRock MuniHoldings Fund
MHD
$583M
$540K 0.39% +42,650 New +$540K
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.07B
$410K 0.3% 4,154 -426 -9% -$42.1K
MUC icon
49
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$321K 0.23% 27,894 +46 +0.2% +$530
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$313K 0.23% +5,821 New +$313K
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