RC

Rareview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 7.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$2.62M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.92M

Top Sells

1
+$4.46M
2
+$3.06M
3
+$2.29M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M
5
HIX
Western Asset High Income Fund II
HIX
+$1.64M

Sector Composition

1 Financials 0.68%
2 Technology 0.42%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.2%
180,294
+20,776
27
$1.92M 1.17%
+51,101
28
$1.59M 0.97%
76,616
+7,907
29
$1.52M 0.93%
61,864
+16,734
30
$1.31M 0.8%
138,651
+16,873
31
$1.28M 0.78%
107,312
+1,529
32
$1.22M 0.75%
190,486
+21,745
33
$1.15M 0.7%
+78,877
34
$1.04M 0.63%
55,128
-43,509
35
$946K 0.58%
49,086
+5,671
36
$874K 0.53%
51,876
+6,126
37
$782K 0.48%
+11,622
38
$739K 0.45%
66,167
+60
39
$691K 0.42%
58,710
+62
40
$634K 0.39%
50,500
-121,344
41
$538K 0.33%
55,308
42
$478K 0.29%
+55,616
43
$448K 0.27%
1,627
44
$365K 0.22%
+6,841
45
$314K 0.19%
+26,762
46
$289K 0.18%
44,181
+1,636
47
$261K 0.16%
25,176
+24
48
$251K 0.15%
30,205
+4,240
49
$245K 0.15%
3,541
50
$234K 0.14%
471
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2
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