RC

Rareview Capital Portfolio holdings

AUM $164M
1-Year Est. Return 4.68%
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.64M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.15M

Top Sells

1
+$8.42M
2
+$2.87M
3
+$2.78M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.24M

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 Change
in Stake 		Capital Flow
26
$1.65M 1.05%
154,048
-2,556
27
$1.57M 0.99%
169,750
+10,010
28
$1.47M 0.93%
351,897
+153,544
29
$1.45M 0.92%
123,872
+81,222
30
$1.41M 0.89%
67,801
-24,670
31
$1.37M 0.87%
73,162
-115,823
32
$1.2M 0.76%
+59,164
33
$1.2M 0.76%
186,066
-6,038
34
$1.06M 0.67%
100,437
-2,450
35
$806K 0.51%
71,699
-1,628
36
$800K 0.51%
63,573
-1,732
37
$729K 0.46%
76,104
-17,954
38
$674K 0.43%
101,923
-41,780
39
$515K 0.33%
55,503
-1,253
40
$432K 0.27%
8,325
-8,208
41
$378K 0.24%
+17,780
42
$370K 0.23%
18,819
-35,515
43
$292K 0.18%
27,258
-636
44
$272K 0.17%
1,627
45
$212K 0.13%
406
46
– –
-11,789
47
– –
-62,114
48
– –
-685,970
49
– –
-5,821
50
– –
-12,932
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