RC
Rareview Capital Portfolio holdings
AUM
$158M
This Quarter Return
-4.4%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
59
New
10
Increased
31
Reduced
10
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 1.4% |
| 2 | Financials | 1.37% |
| 3 | Technology | 0.35% |
| 4 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $281K | 0.2% | +1,627 | New | +$281K |
|
52
UnitedHealth
UNH
$281B
| $237K | 0.17% | 406 | – | – |
|
53
Microsoft
MSFT
$3.77T
| $203K | 0.15% | 471 | – | – |
|
54
BlackRock Income Trust
BKT
$286M
| – | – | -104,856 | Closed | -$1.3M |
|
|
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – | -73,810 | Closed | -$776K |
|
56
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| – | – | -58,441 | Closed | -$1.69M |
|
|
ISD
57
PGIM High Yield Bond Fund
ISD
$486M
| – | – | -35,303 | Closed | -$492K |
|
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – | -289,928 | Closed | -$2.34M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -22,827 | Closed | -$2.58M |
|