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Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$2.32M
Cap. Flow
-$1.2M
Cap. Flow %
-0.37%
Top 10 Hldgs %
95.77%
Holding
26
New
2
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$734K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$697K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$160K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.64M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$639K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$250K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.84K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.12K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$201K 0.06%
2,850
– –
1
2

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Rinet Company's Q3 2019 Portfolio in Review

As of Q3 2019, Rinet Company held 26 positions worth $325M, down 0.71% from $328M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company's Q3 2019 filing shows 2 new, 14 increased and 6 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 2,704 shares worth $737K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.64M.

  • Rinet Company's largest Q3 2019 buy was Vanguard S&P 500 ETF: 2,704 shares worth $737K.
  • Rinet Company added most to iShares Russell 1000 ETF in Q3 2019, an estimated $697K increase.
  • Rinet Company's biggest Q3 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.64M.
  • Rinet Company's ten largest holdings make up 96% of its $325M portfolio in Q3 2019.
  • Rinet Company opened 2 new positions and closed 0 in Q3 2019.
  • Rinet Company's portfolio value fell 0.71% quarter-over-quarter to $325M.

Based on Rinet Company's 13F filing for Q3 2019, filed 4 Nov 2019.