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
$305M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$921K
3
+$686K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K
5
GLD icon
SPDR Gold Trust
GLD
+$40.4K

Top Sells

1
+$4.92M
2
+$2.31M
3
+$2.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$875K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.08%
2,850
27
$242K 0.08%
+2,993
28
$210K 0.07%
7,480
1
2