RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
-0.32%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.71%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
26
New
2
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$737K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$699K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$325K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$215K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$162K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.68M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$621K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$251K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.87K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.13K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $201K | 0.06% |
1,425
| – | – |
|