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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.57M
3
+$8.19M
4
MBB icon
iShares MBS ETF
MBB
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.48%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.87%
+24,609
2
$9.57M 8.79%
+104,716
3
$8.19M 7.52%
+137,985
4
$7.21M 6.62%
+76,595
5
$6.51M 5.98%
+135,906
6
$4.6M 4.22%
+21,557
7
$4.2M 3.85%
+355,168
8
$4.19M 3.84%
+354,233
9
$3.94M 3.61%
+343,670
10
$3.9M 3.58%
+94,811
11
$3.47M 3.18%
+321,690
12
$3.02M 2.77%
+292,204
13
$2.95M 2.71%
+290,008
14
$2.87M 2.64%
+311,651
15
$2.76M 2.54%
+408,615
16
$2.68M 2.46%
+164,150
17
$2.39M 2.19%
+251,179
18
$2.31M 2.12%
+216,262
19
$2.14M 1.96%
+224,033
20
$2.12M 1.95%
+454,688
21
$1.65M 1.52%
+80,704
22
$1.65M 1.51%
+141,661
23
$1.61M 1.48%
+83,290
24
$1.54M 1.42%
+302,688
25
$1.49M 1.37%
+120,958
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