Series Portfolios Trust's Rareview Longevity Income Generation Fund (RLIGX) has disclosed 24 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-07-31. The current portfolio value is calculated to be $17.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 39%.
Rareview Longevity Income Generation Fund (RLIGX)'s
Total Assets is $19.30 Mil , Total Liabilities is $714,440.00 , Net Assets is $18.58 Mil.
In Rareview Longevity Income Generation Fund (RLIGX)'s current portfolio as of 2020-07-31, the top 5 holdings are
Western Asset Emg Markets Debt Fund Inc (EMD), Nuveen Quality Municipal Income Fund (NAD), Aberdeen Asia-pacific Income Fund Inc (FAX), Nuveen AMT-Free Municipal Income Fund (NEA) and BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI),
not including call and put options.
Rareview Longevity Income Generation Fund (RLIGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Rareview Longevity Income Generation Fund (RLIGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Rareview Longevity Income Generation Fund (RLIGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Rareview Longevity Income Generation Fund.
