Instuitional Investor - Rareview Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Rareview Capital Llc |
| Portfolio Value | $211,585,775 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 54,014 | $37,856,252 | 17.89% | |
| 2. | Vanguard Tax-Managed Fds | 375,961 | $26,546,606 | 12.55% | |
| 3. | Invesco Qqq Tr | 27,481 | $20,329,619 | 9.61% | |
| 4. | VWO | 181,540 | $10,767,137 | 5.09% | |
| 5. | Vanguard Index Fds | 37,070 | $10,545,939 | 4.98% |
Hedge Fund Resource Center 
