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
$102M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$8.19M
2
+$6.12M
3
+$3.02M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.92M
5
NLY icon
Annaly Capital Management
NLY
+$1.61M

Sector Composition

1 Financials 0.8%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.85%
29,299
+4,690
2
$12.6M 12.41%
137,411
+32,695
3
$8.51M 8.37%
169,632
+33,726
4
$5.58M 5.49%
24,416
+2,859
5
$4.38M 4.31%
104,828
+10,017
6
$4.2M 4.13%
342,830
-12,338
7
$4.15M 4.08%
341,490
-12,743
8
$4.14M 4.08%
361,576
+17,906
9
$2.94M 2.89%
281,532
-8,476
10
$2.83M 2.79%
294,783
-16,868
11
$2.78M 2.74%
155,246
-8,904
12
$2.4M 2.36%
221,123
+4,861
13
$2.35M 2.31%
242,844
-8,335
14
$2.1M 2.07%
216,610
-7,423
15
$2.08M 2.05%
289,879
-118,736
16
$2.07M 2.03%
+186,873
17
$2.03M 2%
427,638
-27,050
18
$1.72M 1.69%
+3,864
19
$1.62M 1.59%
76,297
-4,407
20
$1.55M 1.53%
286,328
-16,360
21
$1.4M 1.38%
143,894
-6,864
22
$1.39M 1.36%
115,914
-6,637
23
$1.25M 1.23%
104,825
-6,241
24
$1.24M 1.22%
+103,279
25
$1.04M 1.02%
156,557
+12,346
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