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
$105M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$773K
3
+$755K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$695K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$479K

Top Sells

1
+$1.8M
2
+$1.61M
3
+$878K
4
MYD icon
BlackRock MuniYield Fund
MYD
+$638K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$523K

Sector Composition

1 Financials 0.78%
2 Technology 0.42%
3 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12.39%
141,051
+3,640
2
$12.9M 12.3%
25,704
-3,595
3
$9.14M 8.74%
184,903
+15,271
4
$7.33M 7.02%
15,308
+11,444
5
$4.13M 3.95%
331,702
-9,788
6
$4.12M 3.94%
333,479
-9,351
7
$3.78M 3.62%
322,199
-39,377
8
$3.71M 3.55%
17,031
-7,385
9
$3.71M 3.55%
84,767
-20,061
10
$2.91M 2.79%
281,635
+103
11
$2.84M 2.72%
154,787
-459
12
$2.75M 2.63%
294,853
+70
13
$2.34M 2.24%
236,080
-6,764
14
$2.32M 2.22%
214,675
-6,448
15
$2.17M 2.07%
289,928
+49
16
$2.12M 2.03%
184,684
-2,189
17
$2.09M 2%
209,395
-7,215
18
$1.96M 1.88%
430,195
+2,557
19
$1.75M 1.68%
142,114
+38,835
20
$1.7M 1.63%
76,307
+10
21
$1.53M 1.46%
286,425
+97
22
$1.41M 1.35%
139,897
-3,997
23
$1.38M 1.32%
115,954
+40
24
$1.25M 1.2%
104,856
+31
25
$1M 0.96%
151,113
-5,444
1
2