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RC

Rareview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 7.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$2.62M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.22M
5
USHY icon
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 Financials 0.68%
2 Technology 0.42%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.14%
4,342
-3,667
52
– –
-68,326
53
– –
-44,841
54
– –
-51,218
55
– –
-135,213
56
– –
-381,889
57
– –
-270,646
58
– –
-210,016
59
– –
-10,442
1 2
3