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
$138M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.96M
3
+$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
+$2.58M
2
+$2.34M
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 9.85%
25,794
-1,528
2
$11.1M 8.04%
222,174
+18,589
3
$10.8M 7.82%
204,750
+10,377
4
$7.56M 5.47%
15,480
-1,592
5
$5.36M 3.88%
409,099
+15,594
6
$4.63M 3.35%
373,632
+13,137
7
$4.28M 3.09%
89,387
-2,184
8
$3.85M 2.79%
16,234
-1,219
9
$3.64M 2.64%
358,016
+14,814
10
$3.64M 2.63%
271,503
-120,893
11
$3.58M 2.59%
188,985
+16,680
12
$3.55M 2.57%
327,253
+10,248
13
$3.44M 2.49%
683,475
+60,349
14
$3.44M 2.49%
305,849
+64,095
15
$2.98M 2.15%
285,247
+9,572
16
$2.96M 2.14%
288,132
+127,963
17
$2.87M 2.08%
34,804
+13,488
18
$2.78M 2.01%
685,970
+60,612
19
$2.77M 2.01%
231,765
+9,639
20
$2.68M 1.94%
261,583
+7,780
21
$2.54M 1.83%
+27,619
22
$2.51M 1.82%
430,701
+38,017
23
$2.51M 1.81%
144,035
+2,600
24
$2.16M 1.56%
110,576
-29,504
25
$1.96M 1.42%
+92,471
1
2 3