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
$158M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.64M
3
+$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.15M

Top Sells

1
+$8.42M
2
+$2.87M
3
+$2.78M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.24M

Sector Composition

1 Financials 1.23%
2 Real Estate 0.46%
3 Technology 0.17%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$27.4M 17.36%
53,312
+27,518
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19M 12.06%
374,653
+169,903
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$15.5M 9.81%
33,028
+17,548
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.1M 6.43%
110,640
+83,021
VB icon
5
Vanguard Small-Cap ETF
VB
$68.4B
$7.75M 4.91%
34,969
+18,735
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.7M 4.88%
170,193
+80,806
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.88M 3.09%
398,965
-10,134
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.2M 2.66%
364,214
-9,418
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$610M
$3.52M 2.23%
356,399
-1,617
MMU
10
Western Asset Managed Municipals Fund
MMU
$570M
$3.28M 2.08%
318,812
-8,441
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$3.22M 2.04%
684,587
+1,112
BLE icon
12
BlackRock Municipal Income Trust II
BLE
$503M
$3.16M 2%
303,844
-2,005
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$2.69M 1.71%
53,821
-168,353
IQI icon
14
Invesco Quality Municipal Securities
IQI
$531M
$2.69M 1.71%
278,051
-7,196
VMO icon
15
Invesco Municipal Opportunity Trust
VMO
$657M
$2.67M 1.69%
281,164
-6,968
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.53M 1.6%
226,187
-5,578
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.53M 1.6%
204,086
-67,417
VKQ icon
18
Invesco Municipal Trust
VKQ
$538M
$2.46M 1.56%
254,800
-6,783
EAD
19
Allspring Income Opportunities Fund
EAD
$408M
$2.38M 1.51%
347,402
+106,520
TEI
20
Templeton Emerging Markets Income Fund
TEI
$297M
$2.28M 1.44%
423,679
-7,022
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$641M
$2.22M 1.41%
141,713
-2,322
RA
22
Brookfield Real Assets Income Fund
RA
$732M
$2.06M 1.31%
156,884
+38,116
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2M 1.27%
108,776
-1,800
SDHY
24
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$1.93M 1.23%
117,373
+4,222
IIM icon
25
Invesco Value Municipal Income Trust
IIM
$591M
$1.75M 1.11%
146,461
-4,391
1
2 3