RC

Rareview Capital Portfolio holdings

AUM $158M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.96M
3
+$1.31M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M

Top Sells

1
+$2.58M
2
+$2.34M
3
+$1.91M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.69M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.62M

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 Change
in Stake 		Capital Flow
51
$281K 0.2%
+1,627
52
$237K 0.17%
406
53
$203K 0.15%
471
54
– –
-104,856
55
– –
-73,810
56
– –
-58,441
57
– –
-35,303
58
– –
-289,928
59
– –
-22,827
1 2
3