RC

Rareview Capital Portfolio holdings

AUM $154M
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.89M
3
+$2.06M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.99M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.9M

Top Sells

1
+$4.68M
2
+$4.6M
3
+$3.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.75M

Sector Composition

1 Financials 0.64%
2 Technology 0.43%
3 Real Estate 0.4%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.17%
88,694
+29,530
27
$1.86M 1.17%
98,637
-10,139
28
$1.74M 1.1%
159,518
+5,470
29
$1.64M 1.03%
381,889
+29,992
30
$1.55M 0.98%
+157,355
31
$1.43M 0.9%
68,709
+908
32
$1.32M 0.83%
66,617
+47,798
33
$1.26M 0.8%
105,783
-98,303
34
$1.15M 0.73%
121,778
-47,972
35
$1.11M 0.7%
+45,130
36
$1.08M 0.68%
168,741
-17,325
37
$837K 0.53%
43,415
-29,747
38
$770K 0.49%
45,750
-71,623
39
$738K 0.47%
66,107
-5,592
40
$690K 0.44%
58,648
-4,925
41
$628K 0.4%
68,326
-7,778
42
$538K 0.34%
+55,308
43
$457K 0.29%
51,218
-4,285
44
$448K 0.28%
1,627
45
$417K 0.26%
8,009
-316
46
$278K 0.18%
42,545
-59,378
47
$260K 0.16%
25,152
-2,106
48
$245K 0.15%
+3,541
49
$234K 0.15%
+471
50
$216K 0.14%
+25,965
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