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
$102M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$8.19M
2
+$6.12M
3
+$3.02M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.92M
5
NLY icon
Annaly Capital Management
NLY
+$1.61M

Sector Composition

1 Financials 0.8%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.94%
10,358
-66,237
27
$810K 0.8%
+52,647
28
$806K 0.79%
73,167
+32
29
$793K 0.78%
126,481
-7,985
30
$788K 0.78%
64,875
+34
31
$783K 0.77%
+15,282
32
$750K 0.74%
+9,652
33
$725K 0.71%
40,464
-2,279
34
$638K 0.63%
57,701
-263,989
35
$543K 0.53%
57,443
+40
36
$523K 0.51%
+74,034
37
$475K 0.47%
+14,752
38
$473K 0.46%
+4,339
39
$470K 0.46%
32,295
-16,458
40
$462K 0.45%
35,528
-85,430
41
$398K 0.39%
+4,199
42
$316K 0.31%
27,552
-114,109
43
$306K 0.3%
27,829
+18
44
$201K 0.2%
406
45
– –
-292,204
46
– –
-83,290
47
– –
-137,985
48
– –
-21,984
1
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