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
$325M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$699K
3
+$325K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$215K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$162K

Top Sells

1
+$2.68M
2
+$621K
3
+$251K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.13K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.06%
2,850
1
2