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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
+8.25%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.98%
Holding
27
New
1
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$627K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$593K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$526K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$215K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$146K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.5K

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
$19.5B
$217K 0.06%
2,850
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-725
Closed -$215K
1
2

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Rinet Company's Q4 2019 Portfolio in Review

As of Q4 2019, Rinet Company held 27 positions worth $365M, up 12% from $325M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company deployed $12.6M of net new capital in Q4 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 725 shares worth $233K.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $526K trimmed.

  • Rinet Company's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 725 shares worth $233K.
  • Rinet Company added most to iShares Russell 1000 ETF in Q4 2019, an estimated $8.7M increase.
  • Rinet Company's biggest Q4 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $526K.
  • Rinet Company fully exited State Street SPDR S&P Dividend ETF in Q4 2019, selling an estimated $215K.
  • Rinet Company's ten largest holdings make up 96% of its $365M portfolio in Q4 2019.
  • Rinet Company opened 1 new position and closed 1 in Q4 2019.
  • Rinet Company's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Rinet Company's 13F filing for Q4 2019, filed 3 Feb 2020.