Instuitional Investor - Rareview Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Rareview Capital Llc |
| Portfolio Value | $178,849,516 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 49,439 | $28,082,835 | 15.7% | |
| 2. | Vanguard Tax-Managed Fds | 338,468 | $19,296,061 | 10.79% | |
| 3. | Invesco Qqq Tr | 26,341 | $14,530,749 | 8.12% | |
| 4. | VWO | 158,809 | $7,854,693 | 4.39% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 32,970 | $7,813,286 | 4.37% |
Hedge Fund Resource Center 
