RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.44M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$951K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$848K

Top Sells

1
+$13.2M
2
+$1.87M
3
+$922K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K

Sector Composition

1 Consumer Discretionary 4.07%
2 Energy 3.45%
3 Communication Services 3.34%
4 Technology 2.57%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$191M 35.98%
788,909
-7,727
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$41.3M 7.8%
555,483
-2,191
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.8M 7.71%
355,670
+67,290
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$39.7M 7.49%
780,826
+5,815
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.2B
$27.1M 5.12%
1,096,905
+98,694
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.1B
$18.7M 3.52%
239,377
-5,109
GPC icon
7
Genuine Parts
GPC
$17.4B
$15.9M 3%
130,979
XOM icon
8
Exxon Mobil
XOM
$484B
$13.9M 2.62%
235,978
+231
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$13.3M 2.51%
39,144
-38,929
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.2B
$9.97M 1.88%
33,945
-3,141
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.67M 1.82%
193,312
+1,451
AAPL icon
12
Apple
AAPL
$3.96T
$8.76M 1.65%
61,892
+134
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.2B
$8.54M 1.61%
39,045
-497
AXP icon
14
American Express
AXP
$250B
$5.13M 0.97%
30,648
+15
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$923M
$5.11M 0.96%
132,751
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$5.03M 0.95%
18,370
+39
AMZN icon
17
Amazon
AMZN
$2.72T
$4.9M 0.92%
29,820
+11,800
IVV icon
18
iShares Core S&P 500 ETF
IVV
$678B
$4.88M 0.92%
11,336
+345
LHCG
19
DELISTED
LHC Group LLC
LHCG
$4.39M 0.83%
28,010
AMP icon
20
Ameriprise Financial
AMP
$42.8B
$4.13M 0.78%
15,649
+135
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4M 0.75%
26,033
+166
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.74M 0.71%
33,034
-975
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12B
$3.06M 0.58%
19,125
-2,528
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$678B
$2.65M 0.5%
6,167
+1,826
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.42T
$2.6M 0.49%
19,500
+6,360
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