RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$694K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$115K

Top Sells

1
+$8.46M
2
+$4.9M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,850
27
– –
-7,319
28
– –
-725
1
2