RC

Rareview Capital Portfolio holdings

AUM $164M
1-Year Est. Return 4.68%
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.48M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Top Sells

1
+$12.9M
2
+$773K
3
+$745K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K

Sector Composition

1 Financials 1.29%
2 Healthcare 0.18%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,662
52
– –
-9,550
53
– –
-14,564
54
– –
-1,379
55
– –
-47,299
1 2
3