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Rareview Capital Portfolio holdings
AUM
$179M
1-Year Est. Return
11.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
60
New
9
Increased
34
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$5.12M |
| 2 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
+$4.58M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.69M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$2.54M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYD
BlackRock MuniYield Fund
MYD
|
+$3.93M |
| 2 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$3.42M |
| 3 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$3.35M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$2.63M |
| 5 |
Invesco Municipal Trust
VKQ
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.4% |
| 2 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
51
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $159K | 0.09% |
+10,767
| New | +$165K |
|
|
TSI
52
TCW Strategic Income Fund
TSI
$213M
| $74.6K | 0.04% |
+15,286
| New | +$72.4K |
|
|
BFK
53
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-356,821
| Closed | -$3.42M |
|
|
BLE
54
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-334,161
| Closed | -$3.35M |
|
|
BYM
55
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-144,605
| Closed | -$1.53M |
|
|
EHI
56
Western Asset Global High Income Fund
EHI
$178M
| – | – |
-48,390
| Closed | -$316K |
|
|
FTF
57
Franklin Limited Duration Income Trust
FTF
$233M
| – | – |
-208,656
| Closed | -$1.34M |
|
|
MYD
58
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-391,116
| Closed | -$3.93M |
|
59
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| – | – |
-53,778
| Closed | -$1.04M |
|
|
60
Invesco Municipal Opportunity Trust
VMO
$663M
| – | – |
-286,911
| Closed | -$2.63M |
|
Similar funds
WAM
SWP
CCM
SMP
MBAM
PS
BMCM
CWI
Rareview Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Rareview Capital held 60 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Rareview Capital deployed $16.8M of net new capital in Q1 2026, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund: 443,717 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.44% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Invesco Municipal Trust, an estimated $1.88M trimmed.
- Rareview Capital's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 443,717 shares worth $4.93M.
- Rareview Capital added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $2.44M increase.
- Rareview Capital's biggest Q1 2026 reduction was Invesco Municipal Trust, cutting an estimated $1.88M.
- Rareview Capital fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $3.93M.
- Rareview Capital's ten largest holdings make up 59% of its $171M portfolio in Q1 2026.
- Rareview Capital opened 9 new positions and closed 8 in Q1 2026.
- Rareview Capital's portfolio value rose 11% quarter-over-quarter to $171M.
Based on Rareview Capital's 13F filing for Q1 2026, filed 27 Apr 2026.