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
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.89M
3
+$2.16M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.98M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$1.89M

Top Sells

1
+$5.05M
2
+$4.63M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.75M

Sector Composition

1 Technology 0.59%
2 Financials 0.49%
3 Real Estate 0.4%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$124K 0.08%
10,442
-388,523
IIM icon
52
Invesco Value Municipal Income Trust
IIM
$591M
– –
-146,461
UNH icon
53
UnitedHealth
UNH
$328B
– –
-406
BEGS
54
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$6.58M
– –
-17,780
1 2
3