RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+14.2%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+16%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
30
New
2
Increased
10
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.43M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$588K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$575K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$568K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$366K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.82M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$886K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$711K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$230K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$194K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $366K | 0.1% |
+5,298
| New | +$366K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $314K | 0.09% |
839
| – | – |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $293K | 0.08% |
2,850
+1,425
| +100% | +$147K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $274K | 0.08% |
2,993
| – | – |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $210K | 0.06% |
3,740
| – | – |
|