RC
Rareview Capital Portfolio holdings
AUM $158M
This Quarter Return
-0.86%
1 Year Return
+1.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$19.6M (+14%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
16.06%
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 | $2.87M | |
| 3 | $2.78M | |
| 4 | $2.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -471 | Closed | -$203K | |||
| – | – | -47,345 | Closed | -$950K | |||
| – | – | -23,752 | Closed | -$560K | |||
| – | – | -4,154 | Closed | -$410K | |||
| – | – | -34,804 | Closed | -$2.87M |
