RC
Rareview Capital Portfolio holdings
AUM
$158M
This Quarter Return
+8.97%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.57M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.19M |
| 4 |
iShares MBS ETF
MBB
|
$7.21M |
| 5 |
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% |
