RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
-23%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-27%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
28
New
2
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.28M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$508K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$203K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$106K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97.6K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.28M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.36M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-36,596
| Closed | -$311K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,425
| Closed | -$217K |
|
28
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-725
| Closed | -$233K |
|