RC
Rareview Capital Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$19.6M (+14%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
23.16%
Top 10 Holdings %Top 10 Hldgs %
65.51%
Holding
55
New
2
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 | $14.1M | |
| 2 | $8.64M | |
| 3 | $8.23M | |
| 4 | $7.62M | |
| 5 | $4.15M |
Top Sells
| 1 | $8.42M | |
| 2 | $2.17M | |
| 3 | $835K | |
| 4 | $698K | |
| 5 | $512K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 1.05% | 154,048 -2,556 | -2% | -$27.4K | |||
| $1.57M | 0.99% | 169,750 +10,010 | +6% | +$92.3K | |||
| $1.47M | 0.93% | 351,897 +153,544 | +77% | +$642K | |||
| $1.45M | 0.92% | 123,872 +81,222 | +190% | +$954K | |||
| $1.41M | 0.89% | 67,801 -24,670 | -27% | -$512K | |||
| $1.37M | 0.87% | 73,162 -115,823 | -61% | -$2.17M | |||
| $1.2M | 0.76% | 59,164 | New | +$1.2M | |||
| $1.2M | 0.76% | 186,066 -6,038 | -3% | -$39K | |||
| $1.06M | 0.67% | 100,437 -2,450 | -2% | -$25.8K | |||
| $806K | 0.51% | 71,699 -1,628 | -2% | -$18.3K | |||
| $800K | 0.51% | 63,573 -1,732 | -3% | -$21.8K | |||
| $729K | 0.46% | 76,104 -17,954 | -19% | -$172K | |||
| $674K | 0.43% | 101,923 -41,780 | -29% | -$276K | |||
| $515K | 0.33% | 55,503 -1,253 | -2% | -$11.6K | |||
| $432K | 0.27% | 8,325 -8,208 | -50% | -$426K | |||
| $378K | 0.24% | 17,780 | New | +$378K | |||
| $370K | 0.23% | 18,819 -35,515 | -65% | -$698K | |||
| $292K | 0.18% | 27,258 -636 | -2% | -$6.81K | |||
| $272K | 0.17% | 1,627 | – | – | |||
| $212K | 0.13% | 406 | – | – | |||
| $0 | 0% | 0 -11,789 | Closed | – | |||
| $0 | 0% | 0 -62,114 | Closed | – | |||
| $0 | 0% | 0 -685,970 | Closed | – | |||
| $0 | 0% | 0 -5,821 | Closed | – | |||
| $0 | 0% | 0 -12,932 | Closed | – |
