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
$158M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.64M
3
+$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.15M

Top Sells

1
+$8.42M
2
+$2.87M
3
+$2.78M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.24M

Sector Composition

1 Financials 1.23%
2 Real Estate 0.46%
3 Technology 0.17%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.65M 1.05%
154,048
-2,556
ERC
27
Allspring Multi-Sector Income Fund
ERC
$264M
$1.57M 0.99%
169,750
+10,010
HIX
28
Western Asset High Income Fund II
HIX
$382M
$1.47M 0.93%
351,897
+153,544
MHD icon
29
BlackRock MuniHoldings Fund
MHD
$616M
$1.45M 0.92%
123,872
+81,222
CARY icon
30
Angel Oak Income ETF
CARY
$652M
$1.41M 0.89%
67,801
-24,670
NPFD icon
31
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$1.37M 0.87%
73,162
-115,823
LDP icon
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$1.2M 0.76%
+59,164
FTF
33
Franklin Limited Duration Income Trust
FTF
$248M
$1.2M 0.76%
186,066
-6,038
MYD icon
34
BlackRock MuniYield Fund
MYD
$484M
$1.06M 0.67%
100,437
-2,450
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$806K 0.51%
71,699
-1,628
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$800K 0.51%
63,573
-1,732
AGNC icon
37
AGNC Investment
AGNC
$10.9B
$729K 0.46%
76,104
-17,954
EHI
38
Western Asset Global High Income Fund
EHI
$193M
$674K 0.43%
101,923
-41,780
EVM
39
Eaton Vance California Municipal Bond Fund
EVM
$233M
$515K 0.33%
55,503
-1,253
DCRE icon
40
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$432K 0.27%
8,325
-8,208
BEGS
41
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$6.58M
$378K 0.24%
+17,780
HYEM icon
42
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$370K 0.23%
18,819
-35,515
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$292K 0.18%
27,258
-636
AVGO icon
44
Broadcom
AVGO
$1.67T
$272K 0.17%
1,627
UNH icon
45
UnitedHealth
UNH
$328B
$212K 0.13%
406
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11,789
GHY
47
PGIM Global High Yield Fund
GHY
$518M
– –
-62,114
HIO
48
Western Asset High Income Opportunity Fund
HIO
$366M
– –
-685,970
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-5,821
MBB icon
50
iShares MBS ETF
MBB
$41.8B
– –
-12,932
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