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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
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.58M
3
+$2.69M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.54M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.44M

Top Sells

1
+$3.93M
2
+$3.42M
3
+$3.35M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.63M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$1.88M

Sector Composition

1 Technology 0.4%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
51
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$292M
$159K 0.09%
+10,767
TSI
52
TCW Strategic Income Fund
TSI
$217M
$74.6K 0.04%
+15,286
BFK
53
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-356,821
BLE
54
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-334,161
BYM
55
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-144,605
EHI
56
Western Asset Global High Income Fund
EHI
$180M
– –
-48,390
FTF
57
Franklin Limited Duration Income Trust
FTF
$233M
– –
-208,656
MYD
58
DELISTED
BlackRock MuniYield Fund
MYD
– –
-391,116
NPFD icon
59
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
– –
-53,778
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$655M
– –
-286,911
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