RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$588K
3
+$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K

Top Sells

1
+$3.82M
2
+$886K
3
+$711K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$230K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.1%
+5,298
27
$314K 0.09%
839
28
$293K 0.08%
2,850
29
$274K 0.08%
2,993
30
$210K 0.06%
7,480
1
2