RC

Rareview Capital Portfolio holdings

AUM $158M
This Quarter Return
+1.54%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.76M
Cap. Flow %
1.68%
Top 10 Hldgs %
61.86%
Holding
48
New
4
Increased
20
Reduced
20
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.48M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$773K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$1.8M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.9M 12.39% 141,051 +3,640 +3% +$334K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$12.9M 12.3% 25,704 -3,595 -12% -$1.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.14M 8.74% 184,903 +15,271 +9% +$755K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.33M 7.02% 15,308 +11,444 +296% +$5.48M
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.13M 3.95% 331,702 -9,788 -3% -$122K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.12M 3.94% 333,479 -9,351 -3% -$115K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.78M 3.62% 322,199 -39,377 -11% -$462K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.71M 3.55% 17,031 -7,385 -30% -$1.61M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.71M 3.55% 84,767 -20,061 -19% -$878K
MMU
10
Western Asset Managed Municipals Fund
MMU
$540M
$2.91M 2.79% 281,635 +103 +0% +$1.07K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$2.84M 2.72% 154,787 -459 -0.3% -$8.43K
EMD
12
Western Asset Emerging Markets Debt Fund
EMD
$599M
$2.75M 2.63% 294,853 +70 +0% +$652
IQI icon
13
Invesco Quality Municipal Securities
IQI
$498M
$2.34M 2.24% 236,080 -6,764 -3% -$67.1K
BLE icon
14
BlackRock Municipal Income Trust II
BLE
$475M
$2.32M 2.22% 214,675 -6,448 -3% -$69.7K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.17M 2.07% 289,928 +49 +0% +$366
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.12M 2.03% 184,684 -2,189 -1% -$25.1K
VKQ icon
17
Invesco Municipal Trust
VKQ
$506M
$2.09M 2% 209,395 -7,215 -3% -$71.9K
EDD
18
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.96M 1.88% 430,195 +2,557 +0.6% +$11.7K
IIM icon
19
Invesco Value Municipal Income Trust
IIM
$555M
$1.75M 1.68% 142,114 +38,835 +38% +$479K
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.7M 1.63% 76,307 +10 +0% +$223
TEI
21
Templeton Emerging Markets Income Fund
TEI
$291M
$1.53M 1.46% 286,425 +97 +0% +$517
VMO icon
22
Invesco Municipal Opportunity Trust
VMO
$622M
$1.41M 1.35% 139,897 -3,997 -3% -$40.3K
GHY
23
PGIM Global High Yield Fund
GHY
$546M
$1.38M 1.32% 115,954 +40 +0% +$475
BKT icon
24
BlackRock Income Trust
BKT
$286M
$1.25M 1.2% 104,856 +31 +0% +$370
EAD
25
Allspring Income Opportunities Fund
EAD
$420M
$1M 0.96% 151,113 -5,444 -3% -$36K
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