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
$154M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.65M
3
+$2.17M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.82M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.58M

Top Sells

1
+$16M
2
+$3.58M
3
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.32M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.19M

Sector Composition

1 Technology 0.44%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRE icon
51
DoubleLine Commercial Real Estate Debt ETF
DCRE
$358M
$200K 0.13%
3,848
-494
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-173,918
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-6,841
IQI icon
54
Invesco Quality Municipal Securities
IQI
$531M
– –
-254,038
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-107,312
SDHY
56
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-51,876
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
– –
-46,423
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-51,101
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3