RC

Rareview Capital Portfolio holdings

AUM $158M
1-Year Return 5.67%
This Quarter Return
+5.6%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$29.4M
Cap. Flow
+$24.1M
Cap. Flow %
18.02%
Top 10 Hldgs %
52.35%
Holding
55
New
10
Increased
25
Reduced
2
Closed
6

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$10.2M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$2.53M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$773K
3
GHY
PGIM Global High Yield Fund
GHY
$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 Shares
Change % 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-47,299
Closed -$773K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-141,051
Closed -$12.9M
FTHY
53
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
– –
-30,662
Closed -$439K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-9,550
Closed -$737K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-14,564
Closed -$459K
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