RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+6.51%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+38%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
76
New
46
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Genuine Parts
GPC
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$13.2M |
| 5 |
Apple
AAPL
|
$7.51M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$488K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$237K |
| 5 |
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% |
