RTAI Holdings: Rareview Tax Advantaged Income Top Holdings
BATS: RTAIRareview CapitalMuni National LongETFUSD
At close: Oct 9, 11:05 AM ET · Delayed 15 min
RTAI portfolio concentration
The Rareview Tax Advantaged Income ETF (RTAI) reports 10 holdings. Its biggest position is Blackrock Muniholdings Fund Inc (MHD) at 17.21% of assets. The top 10 holdings account for 99.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, RTAI behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RTAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MHDBlackrock Muniholdings Fund Inc | 17.21% |
| 2 | MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | 13.45% |
| 3 | MQYBlackrock Muniyield Quality Fund Inc | 13.22% |
| 4 | NBHNeuberger Municipal | 12.84% |
| 5 | EIMEaton Vance Municipal Bond Fund | 11.71% |
| 6 | PMLPIMCO Municipal Income Fund II | 10.97% |
| 7 | MMUWestern Asset Managed Municipals Fd Inc | 10.45% |
| 8 | MUCBlackRock MuniHoldings California Quality Fund Inc | 5.25% |
| 9 | MMDNYLIM MacKay DefinedTerm Muni Opps Fund | 3.35% |
| 10 | AFBAlliancebernstein National Muni Inc Fd | 1.34% |