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
$134M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.53M
3
+$2.48M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Top Sells

1
+$12.9M
2
+$773K
3
+$745K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K

Sector Composition

1 Financials 1.29%
2 Healthcare 0.18%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.77%
27,322
+1,618
2
$10.3M 7.67%
194,373
+9,470
3
$10.2M 7.61%
+203,585
4
$8.33M 6.22%
17,072
+1,764
5
$5.25M 3.92%
392,396
+60,694
6
$5.15M 3.85%
393,505
+60,026
7
$4.46M 3.33%
360,495
+38,296
8
$4.38M 3.27%
91,571
+6,804
9
$4.14M 3.09%
17,453
+422
10
$3.49M 2.61%
343,202
+48,349
11
$3.44M 2.57%
317,005
+35,370
12
$3.26M 2.44%
172,305
+130,786
13
$3.14M 2.35%
623,126
+192,931
14
$2.88M 2.15%
275,675
+39,595
15
$2.74M 2.04%
140,080
-14,707
16
$2.72M 2.03%
241,754
+27,079
17
$2.66M 1.99%
222,126
+37,442
18
$2.6M 1.94%
253,803
+44,408
19
$2.58M 1.93%
22,827
+18,543
20
$2.53M 1.89%
+625,358
21
$2.47M 1.84%
104,627
+28,320
22
$2.46M 1.84%
+141,435
23
$2.34M 1.75%
289,928
24
$2.29M 1.71%
392,684
+106,259
25
$1.93M 1.44%
149,487
+7,373
1
2 3