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
$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
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
MSFT icon
51
Microsoft
MSFT
$3.89T
– –
-471
NLY icon
52
Annaly Capital Management
NLY
$14.3B
– –
-47,345
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$988M
– –
-23,752
XBI icon
54
SPDR S&P Biotech ETF
XBI
$6.28B
– –
-4,154
ZROZ icon
55
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
– –
-34,804
1 2
3