RC

Rareview Capital Portfolio holdings

AUM $158M
This Quarter Return
-4.4%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.33M
Cap. Flow %
3.13%
Top 10 Hldgs %
49.55%
Holding
59
New
10
Increased
31
Reduced
10
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.54M
2
CARY icon
Angel Oak Income ETF
CARY
$1.96M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.31M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.58M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.34M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$1.91M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.69M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.62M

Sector Composition

1 Real Estate 1.4%
2 Financials 1.37%
3 Technology 0.35%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.6M 9.85% 25,794 -1,528 -6% -$806K
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$11.1M 8.04% 222,174 +18,589 +9% +$930K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 7.82% 204,750 +10,377 +5% +$548K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.56M 5.47% 15,480 -1,592 -9% -$777K
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$5.36M 3.88% 409,099 +15,594 +4% +$204K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.63M 3.35% 373,632 +13,137 +4% +$163K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.28M 3.09% 89,387 -2,184 -2% -$105K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.85M 2.79% 16,234 -1,219 -7% -$289K
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$599M
$3.64M 2.64% 358,016 +14,814 +4% +$151K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.64M 2.63% 271,503 -120,893 -31% -$1.62M
NPFD icon
11
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$3.58M 2.59% 188,985 +16,680 +10% +$316K
MMU
12
Western Asset Managed Municipals Fund
MMU
$540M
$3.55M 2.57% 327,253 +10,248 +3% +$111K
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$3.44M 2.49% 683,475 +60,349 +10% +$304K
BLE icon
14
BlackRock Municipal Income Trust II
BLE
$475M
$3.44M 2.49% 305,849 +64,095 +27% +$722K
IQI icon
15
Invesco Quality Municipal Securities
IQI
$498M
$2.98M 2.15% 285,247 +9,572 +3% +$99.9K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$622M
$2.96M 2.14% 288,132 +127,963 +80% +$1.31M
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.87M 2.08% 34,804 +13,488 +63% +$1.11M
HIO
18
Western Asset High Income Opportunity Fund
HIO
$378M
$2.78M 2.01% 685,970 +60,612 +10% +$245K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.77M 2.01% 231,765 +9,639 +4% +$115K
VKQ icon
20
Invesco Municipal Trust
VKQ
$506M
$2.68M 1.94% 261,583 +7,780 +3% +$79.8K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.54M 1.83% +27,619 New +$2.54M
TEI
22
Templeton Emerging Markets Income Fund
TEI
$291M
$2.51M 1.82% 430,701 +38,017 +10% +$222K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.51M 1.81% 144,035 +2,600 +2% +$45.2K
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$2.16M 1.56% 110,576 -29,504 -21% -$576K
CARY icon
25
Angel Oak Income ETF
CARY
$621M
$1.96M 1.42% +92,471 New +$1.96M
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