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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
-23%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$98.8M
Cap. Flow
-$16.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
94.93%
Holding
28
New
2
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$694K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$127K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.97M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
– –
-7,319
Closed -$311K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,850
Closed -$217K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-725
Closed -$233K
1
2

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Rinet Company's Q1 2020 Portfolio in Review

As of Q1 2020, Rinet Company held 28 positions worth $266M, down 27% from $365M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rinet Company withdrew a net $16.4M in Q1 2020, closing 3 positions and reducing 11 holdings. Its most notable exit was Alerian MLP ETF, an estimated $311K position sold in full.

Against the trend, Rinet Company opened a new position in iShares Core US Aggregate Bond ETF worth $6.28M.

  • Rinet Company's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 54,390 shares worth $6.28M.
  • Rinet Company added most to iShares Russell 2000 Value ETF in Q1 2020, an estimated $694K increase.
  • Rinet Company's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $8.46M.
  • Rinet Company fully exited Alerian MLP ETF in Q1 2020, selling an estimated $311K.
  • Rinet Company's ten largest holdings make up 95% of its $266M portfolio in Q1 2020.
  • Rinet Company opened 2 new positions and closed 3 in Q1 2020.
  • Rinet Company's portfolio value fell 27% quarter-over-quarter to $266M.

Based on Rinet Company's 13F filing for Q1 2020, filed 13 May 2020.