RC
Rareview Capital Portfolio holdings
AUM
$164M
1-Year Est. Return
4.68%
1 Year Est. Return
+4.68%
AUM
$164M
AUM Growth
+$5.36M
(+3.4%)
Holding
59
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.91M | |
| 3 | +$2.6M | |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$2.2M |
| 5 |
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 | Technology | 0.57% |
| 2 | Financials | 0.53% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoubleLine Commercial Real Estate ETF
DCRE
$333M
| $226K | 0.14% |
4,342
-3,667
|
|
||
52
AGNC Investment
AGNC
$11.1B
| – | – |
-68,326
|
|
||
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| – | – |
-44,841
|
|
||
|
EVM
54
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-51,218
|
|
||
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$628M
| – | – |
-135,213
|
|
||
|
HIX
56
Western Asset High Income Fund II
HIX
$369M
| – | – |
-381,889
|
|
||
57
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| – | – |
-270,646
|
|
||
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
| – | – |
-210,016
|
|
||
59
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| – | – |
-10,442
|
|