RC
Rareview Capital Portfolio holdings
AUM
$158M
This Quarter Return
-0.86%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+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 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.23M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.62M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.15M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| – | – | -471 | Closed | -$203K |
|
52
Annaly Capital Management
NLY
$13.6B
| – | – | -47,345 | Closed | -$950K |
|
|
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| – | – | -23,752 | Closed | -$560K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -4,154 | Closed | -$410K |
|
55
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – | -34,804 | Closed | -$2.87M |
|