RC

Rareview Capital Portfolio holdings

AUM $154M
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.89M
3
+$2.06M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.99M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.9M

Top Sells

1
+$4.68M
2
+$4.6M
3
+$3.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.75M

Sector Composition

1 Financials 0.64%
2 Technology 0.43%
3 Real Estate 0.4%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.93%
44,416
-8,896
2
$17.7M 11.18%
310,735
-63,918
3
$14.5M 9.17%
26,320
-6,708
4
$13M 8.23%
142,193
+31,553
5
$7.19M 4.54%
30,338
-4,631
6
$7.11M 4.49%
143,735
-26,458
7
$4.46M 2.81%
+44,841
8
$3.39M 2.14%
337,657
+33,813
9
$3.38M 2.13%
335,937
-20,462
10
$3.37M 2.13%
301,003
+177,131
11
$3.18M 2.01%
620,755
-63,832
12
$3.06M 1.93%
270,646
-93,568
13
$2.95M 1.86%
297,490
-21,322
14
$2.69M 1.7%
53,821
15
$2.43M 1.53%
259,190
-18,861
16
$2.4M 1.51%
261,114
-20,050
17
$2.34M 1.48%
331,813
-15,589
18
$2.3M 1.46%
384,161
-39,518
19
$2.29M 1.45%
210,016
-16,171
20
$2.18M 1.38%
238,154
-16,646
21
$2.16M 1.36%
+171,844
22
$2.15M 1.36%
135,213
-6,500
23
$2.09M 1.32%
156,324
-560
24
$2M 1.26%
199,334
+98,897
25
$1.89M 1.2%
+197,474
1
2 3