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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$557B
$2.32M 0.44%
10,466
+4
IWV icon
27
iShares Russell 3000 ETF
IWV
$17.5B
$2.05M 0.39%
8,035
-51
MSFT icon
28
Microsoft
MSFT
$3.84T
$1.96M 0.37%
6,944
+3,374
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.96M 0.37%
38,763
+3,259
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.7M 0.32%
10,888
+336
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.55M 0.29%
3,225
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.42T
$1.45M 0.27%
10,860
+320
AMWL icon
33
American Well
AMWL
$82.2M
$1.34M 0.25%
7,333
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.33M 0.25%
16,251
+1,309
CRM icon
35
Salesforce
CRM
$249B
$1.32M 0.25%
4,880
+357
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.31M 0.25%
15,241
+1,722
ABMD
37
DELISTED
Abiomed Inc
ABMD
$1.3M 0.24%
3,989
VOO icon
38
Vanguard S&P 500 ETF
VOO
$778B
$1.1M 0.21%
2,796
+1
HEES
39
DELISTED
H&E Equipment Services
HEES
$1.05M 0.2%
30,406
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.02M 0.19%
9,322
+332
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$953K 0.18%
12,178
+3,110
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.7B
$863K 0.16%
3,644
+85
VB icon
43
Vanguard Small-Cap ETF
VB
$67.3B
$847K 0.16%
3,875
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.8B
$833K 0.16%
6,527
+3,562
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$829K 0.16%
7,785
V icon
46
Visa
V
$651B
$804K 0.15%
3,607
+2,607
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$678K 0.13%
5,885
-1,616
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$608K 0.11%
11,550
+1,010
TSLA icon
49
Tesla
TSLA
$1.56T
$596K 0.11%
+2,304
ZM icon
50
Zoom
ZM
$25.8B
$591K 0.11%
+2,260
1
2
3 4