RC
Rareview Capital Portfolio holdings
AUM
$158M
This Quarter Return
+3.96%
1 Year Return
+5.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
48
New
10
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.19M |
| 2 |
iShares MBS ETF
MBB
|
$6.12M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.02M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$2.92M |
| 5 |
Annaly Capital Management
NLY
|
$1.61M |
Sector Composition
| 1 | Financials | 0.8% |
| 2 | Healthcare | 0.2% |
| 3 | Real Estate | 0% |
