RC

Rareview Capital Portfolio holdings

AUM $158M
This Quarter Return
+5.6%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$24.1M
Cap. Flow %
18.02%
Top 10 Hldgs %
52.35%
Holding
55
New
10
Increased
25
Reduced
2
Closed
6

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$10.2M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$2.53M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$773K
3
GHY
PGIM Global High Yield Fund
GHY
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.4M 10.77% 27,322 +1,618 +6% +$854K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 7.67% 194,373 +9,470 +5% +$500K
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$10.2M 7.61% +203,585 New +$10.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.33M 6.22% 17,072 +1,764 +12% +$861K
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.25M 3.92% 392,396 +60,694 +18% +$813K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$5.15M 3.85% 393,505 +60,026 +18% +$786K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.46M 3.33% 360,495 +38,296 +12% +$474K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.38M 3.27% 91,571 +6,804 +8% +$326K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$4.14M 3.09% 17,453 +422 +2% +$100K
EMD
10
Western Asset Emerging Markets Debt Fund
EMD
$599M
$3.49M 2.61% 343,202 +48,349 +16% +$492K
MMU
11
Western Asset Managed Municipals Fund
MMU
$540M
$3.44M 2.57% 317,005 +35,370 +13% +$383K
NPFD icon
12
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$3.26M 2.44% 172,305 +130,786 +315% +$2.48M
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$3.14M 2.35% 623,126 +192,931 +45% +$972K
IQI icon
14
Invesco Quality Municipal Securities
IQI
$498M
$2.88M 2.15% 275,675 +39,595 +17% +$413K
FPF
15
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$2.74M 2.04% 140,080 -14,707 -10% -$287K
BLE icon
16
BlackRock Municipal Income Trust II
BLE
$475M
$2.72M 2.03% 241,754 +27,079 +13% +$305K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.66M 1.99% 222,126 +37,442 +20% +$448K
VKQ icon
18
Invesco Municipal Trust
VKQ
$506M
$2.6M 1.94% 253,803 +44,408 +21% +$456K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.58M 1.93% 22,827 +18,543 +433% +$2.09M
HIO
20
Western Asset High Income Opportunity Fund
HIO
$378M
$2.53M 1.89% +625,358 New +$2.53M
PDX
21
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.47M 1.84% 104,627 +28,320 +37% +$668K
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.46M 1.84% +141,435 New +$2.46M
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.34M 1.75% 289,928 – –
TEI
24
Templeton Emerging Markets Income Fund
TEI
$291M
$2.29M 1.71% 392,684 +106,259 +37% +$619K
IIM icon
25
Invesco Value Municipal Income Trust
IIM
$555M
$1.93M 1.44% 149,487 +7,373 +5% +$95K
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