RC

Rareview Capital Portfolio holdings

AUM $158M
1-Year Est. Return 5.67%
This Quarter Est. Return
1 Year Est. Return
+5.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.57M
3
+$8.19M
4
MBB icon
iShares MBS ETF
MBB
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.48%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.33%
+150,758
27
$1.39M 1.28%
+122,551
28
$1.35M 1.24%
+111,066
29
$1.28M 1.18%
+21,984
30
$940K 0.86%
+144,211
31
$836K 0.77%
+134,466
32
$811K 0.74%
+73,135
33
$748K 0.69%
+64,841
34
$695K 0.64%
+42,743
35
$679K 0.62%
+48,753
36
$525K 0.48%
+57,403
37
$310K 0.28%
+27,811
38
$214K 0.2%
+406
1
2