RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+19.51%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+7.5%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
27
New
2
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.63M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$2.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$20.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$650B
| $224K | 0.08% |
+725
| New | +$224K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $210K | 0.07% |
3,740
| – | – |
|