RC
Rareview Capital Portfolio holdings
AUM
$158M
1-Year Return
5.67%
This Quarter Return
+5.59%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$539K
(+0.34%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
54
New
9
Increased
9
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.46M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.89M |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$2.16M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$1.98M |
| 5 |
BlackRock Municipal Income Trust
BFK
|
+$1.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.05M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$4.63M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $124K | 0.08% |
10,442
-388,523
| -97% | -$4.63M |
|
|
52
Invesco Value Municipal Income Trust
IIM
$581M
| – | – |
-146,461
| Closed | -$1.75M |
|
53
UnitedHealth
UNH
$324B
| – | – |
-406
| Closed | -$212K |
|
|
BEGS
54
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.53M
| – | – |
-17,780
| Closed | -$378K |
|