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
$138M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.96M
3
+$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
+$2.58M
2
+$2.34M
3
+$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 Change
in Stake 		Capital Flow
26
$1.94M 1.41%
150,852
+1,365
27
$1.89M 1.37%
113,151
+10,126
28
$1.77M 1.28%
156,604
+14,086
29
$1.72M 1.24%
240,882
+21,258
30
$1.63M 1.18%
118,768
+17,970
31
$1.53M 1.11%
159,740
+86,978
32
$1.28M 0.93%
192,104
+16,960
33
$1.24M 0.9%
12,932
+7,488
34
$1.18M 0.85%
102,887
-36,159
35
$1.1M 0.8%
+11,789
36
$1.08M 0.78%
+54,334
37
$997K 0.72%
+143,703
38
$984K 0.71%
+94,058
39
$950K 0.69%
+47,345
40
$895K 0.65%
198,353
+19,247
41
$887K 0.64%
65,305
+392
42
$872K 0.63%
73,327
+123
43
$859K 0.62%
16,533
+1,226
44
$794K 0.57%
62,114
+4,489
45
$560K 0.41%
23,752
-80,875
46
$548K 0.4%
56,756
-131
47
$540K 0.39%
+42,650
48
$410K 0.3%
4,154
-426
49
$321K 0.23%
27,894
+46
50
$313K 0.23%
+5,821
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