Instuitional Investor - Rareview Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Rareview Capital Llc |
| Portfolio Value | $138,225,805 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 25,794 | $13,610,720 | 9.84% | |
| 2. | Rbb Fd Inc | 222,174 | $11,117,587 | 8.04% | |
| 3. | Vanguard Tax-Managed Fds | 204,750 | $10,812,848 | 7.82% | |
| 4. | Invesco Qqq Tr | 15,480 | $7,555,324 | 5.46% | |
| 5. | NZF | 409,099 | $5,359,197 | 3.87% |
