RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
-1.18%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.97%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
88
New
7
Increased
52
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 3 |
Amazon
AMZN
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$848K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$922K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$405K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $191M | 35.98% |
788,909
-7,727
| -1% | -$1.87M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.3M | 7.8% |
555,483
-2,191
| -0.4% | -$163K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.8M | 7.71% |
355,670
+67,290
| +23% | +$7.73M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.7M | 7.49% |
780,826
+5,815
| +0.8% | +$296K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.1M | 5.12% |
365,635
+32,898
| +10% | +$2.44M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 3.52% |
239,377
-5,109
| -2% | -$399K |
|
7
Genuine Parts
GPC
$19.4B
| $15.9M | 3% |
130,979
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $13.9M | 2.62% |
235,978
+231
| +0.1% | +$13.6K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.51% |
39,144
-38,929
| -50% | -$13.2M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.97M | 1.88% |
33,945
-3,141
| -8% | -$922K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.67M | 1.82% |
193,312
+1,451
| +0.8% | +$72.6K |
|
12
Apple
AAPL
$3.45T
| $8.76M | 1.65% |
61,892
+134
| +0.2% | +$19K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.54M | 1.61% |
39,045
-497
| -1% | -$109K |
|
14
American Express
AXP
$231B
| $5.13M | 0.97% |
30,648
+15
| +0% | +$2.51K |
|
15
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.11M | 0.96% |
132,751
| – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.03M | 0.95% |
18,370
+39
| +0.2% | +$10.7K |
|
|
17
Amazon
AMZN
$2.44T
| $4.9M | 0.92% |
1,491
+590
| +65% | +$1.94M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 0.92% |
11,336
+345
| +3% | +$149K |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $4.4M | 0.83% |
28,010
| – | – |
|
20
Ameriprise Financial
AMP
$48.5B
| $4.13M | 0.78% |
15,649
+135
| +0.9% | +$35.7K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4M | 0.75% |
26,033
+166
| +0.6% | +$25.5K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.74M | 0.71% |
33,034
-975
| -3% | -$110K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.06M | 0.58% |
19,125
-2,528
| -12% | -$405K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.5% |
6,167
+1,826
| +42% | +$784K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.49% |
975
+318
| +48% | +$848K |
|