RC

Rareview Capital Portfolio holdings

AUM $171M
1-Year Est. Return 7.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.91M
3
+$2.62M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.92M

Top Sells

1
+$4.46M
2
+$3.06M
3
+$2.29M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M
5
HIX
Western Asset High Income Fund II
HIX
+$1.64M

Sector Composition

1 Financials 0.68%
2 Technology 0.42%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 15.02%
43,311
-1,105
2
$17.9M 10.92%
313,553
+2,818
3
$16M 9.74%
173,918
+31,725
4
$13.9M 8.46%
25,125
-1,195
5
$7.01M 4.28%
29,580
-758
6
$6.88M 4.2%
139,173
-4,562
7
$3.93M 2.4%
198,033
+131,416
8
$3.81M 2.33%
379,417
+43,480
9
$3.76M 2.29%
374,013
+174,679
10
$3.61M 2.2%
321,905
+20,902
11
$3.31M 2.02%
647,433
+26,678
12
$3.29M 2.01%
343,405
+145,931
13
$3.26M 1.99%
331,218
+173,863
14
$3.2M 1.95%
318,699
-18,958
15
$3.05M 1.86%
307,786
+10,296
16
$3.02M 1.84%
+287,907
17
$2.75M 1.68%
458,981
+74,820
18
$2.65M 1.62%
374,952
+43,139
19
$2.55M 1.56%
190,901
+34,577
20
$2.54M 1.55%
277,387
+39,233
21
$2.52M 1.54%
274,345
+13,231
22
$2.38M 1.46%
254,038
-5,152
23
$2.32M 1.42%
46,423
-7,398
24
$2.2M 1.35%
+76,349
25
$2.1M 1.28%
100,280
+11,586
1
2 3