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
$488M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.4M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$13.2M
5
AAPL icon
Apple
AAPL
+$7.51M

Top Sells

1
+$13.9M
2
+$1.38M
3
+$488K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$235K

Sector Composition

1 Communication Services 5.31%
2 Energy 3.82%
3 Consumer Discretionary 3.73%
4 Technology 1.96%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.4%
8,156
-2,055
27
$1.92M 0.39%
4,836
+3,997
28
$1.86M 0.38%
18,532
29
$1.6M 0.33%
10,541
+1,407
30
$1.47M 0.3%
+3,097
31
$1.39M 0.29%
28,339
+15,021
32
$1.35M 0.28%
+13,060
33
$1.27M 0.26%
+3,989
34
$1.16M 0.24%
+30,406
35
$1.07M 0.22%
+10,360
36
$1.02M 0.21%
2,795
-408
37
$976K 0.2%
+8,990
38
$952K 0.2%
+4,492
39
$830K 0.17%
+3,875
40
$803K 0.16%
+3,406
41
$788K 0.16%
+3,559
42
$739K 0.15%
+6,548
43
$679K 0.14%
+15,000
44
$669K 0.14%
9,054
+17
45
$597K 0.12%
+7,268
46
$595K 0.12%
+6,900
47
$569K 0.12%
5,980
-1,702
48
$516K 0.11%
+9,666
49
$495K 0.1%
3,094
-86
50
$484K 0.1%
+12,514
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