RC

Rareview Capital Portfolio holdings

AUM $158M
This Quarter Return
-0.86%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$25.3M
Cap. Flow %
16.06%
Top 10 Hldgs %
65.51%
Holding
55
New
2
Increased
13
Reduced
28
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
TBIL
US Treasury 3 Month Bill ETF
TBIL
$8.42M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.87M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$27.4M 17.36% 53,312 +27,518 +107% +$14.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19M 12.06% 374,653 +169,903 +83% +$8.64M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.5M 9.81% 33,028 +17,548 +113% +$8.23M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.1M 6.43% 110,640 +83,021 +301% +$7.62M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$7.75M 4.91% 34,969 +18,735 +115% +$4.15M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.7M 4.88% 170,193 +80,806 +90% +$3.66M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.88M 3.09% 398,965 -10,134 -2% -$124K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.2M 2.66% 364,214 -9,418 -3% -$108K
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$599M
$3.52M 2.23% 356,399 -1,617 -0.5% -$16K
MMU
10
Western Asset Managed Municipals Fund
MMU
$540M
$3.28M 2.08% 318,812 -8,441 -3% -$86.9K
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$3.22M 2.04% 684,587 +1,112 +0.2% +$5.23K
BLE icon
12
BlackRock Municipal Income Trust II
BLE
$475M
$3.16M 2% 303,844 -2,005 -0.7% -$20.8K
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$2.69M 1.71% 53,821 -168,353 -76% -$8.42M
IQI icon
14
Invesco Quality Municipal Securities
IQI
$498M
$2.69M 1.71% 278,051 -7,196 -3% -$69.7K
VMO icon
15
Invesco Municipal Opportunity Trust
VMO
$622M
$2.67M 1.69% 281,164 -6,968 -2% -$66.1K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.53M 1.6% 226,187 -5,578 -2% -$62.5K
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.53M 1.6% 204,086 -67,417 -25% -$835K
VKQ icon
18
Invesco Municipal Trust
VKQ
$506M
$2.46M 1.56% 254,800 -6,783 -3% -$65.5K
EAD
19
Allspring Income Opportunities Fund
EAD
$420M
$2.38M 1.51% 347,402 +106,520 +44% +$729K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$291M
$2.28M 1.44% 423,679 -7,022 -2% -$37.8K
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.22M 1.41% 141,713 -2,322 -2% -$36.5K
RA
22
Brookfield Real Assets Income Fund
RA
$747M
$2.06M 1.31% 156,884 +38,116 +32% +$502K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$2M 1.27% 108,776 -1,800 -2% -$33.1K
SDHY
24
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$1.93M 1.23% 117,373 +4,222 +4% +$69.6K
IIM icon
25
Invesco Value Municipal Income Trust
IIM
$555M
$1.75M 1.11% 146,461 -4,391 -3% -$52.6K
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