RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+8.25%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
27
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$969K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$644K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$626K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$536K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$215K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$151K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$50.9K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$47.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $217K | 0.06% |
1,425
| – | – |
|
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-725
| Closed | -$215K |
|