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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
+19.51%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.9M
Cap. Flow
-$30M
Cap. Flow %
-10.49%
Top 10 Hldgs %
93.15%
Holding
27
New
2
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.51M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$224K 0.08%
+725
New +$212K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.07%
7,480
– –
1
2

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Rinet Company's Q2 2020 Portfolio in Review

As of Q2 2020, Rinet Company held 27 positions worth $286M, up 7.5% from $266M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rinet Company withdrew a net $30M in Q2 2020, reducing 12 holdings. Its largest reduction was iShares Russell 2000 Growth ETF, cutting an estimated $18.6M.

Against the trend, Rinet Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $224K.

  • Rinet Company's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 725 shares worth $224K.
  • Rinet Company added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $6.3M increase.
  • Rinet Company's biggest Q2 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $18.6M.
  • Rinet Company's ten largest holdings make up 93% of its $286M portfolio in Q2 2020.
  • Rinet Company opened 2 new positions and closed 0 in Q2 2020.
  • Rinet Company's portfolio value rose 7.5% quarter-over-quarter to $286M.

Based on Rinet Company's 13F filing for Q2 2020, filed 13 Aug 2020.