Instuitional Investor - Rareview Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Rareview Capital Llc |
| Portfolio Value | $170,579,731 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 46,294 | $26,296,381 | 15.42% | |
| 2. | Vanguard Tax-Managed Fds | 315,371 | $17,979,301 | 10.54% | |
| 3. | Invesco Qqq Tr | 27,169 | $14,987,507 | 8.79% | |
| 4. | VWO | 149,297 | $7,384,230 | 4.33% | |
| 5. | Vanguard Index Fds - SMALL CP ETF | 31,013 | $7,349,430 | 4.31% |
Hedge Fund Resource Center 
