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
$535M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.99M
3
+$4.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M

Top Sells

1
+$2.75M
2
+$1.15M
3
+$614K
4
GPC icon
Genuine Parts
GPC
+$304K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$243K

Sector Composition

1 Communication Services 5.69%
2 Energy 3.86%
3 Consumer Discretionary 3.67%
4 Technology 2.09%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$712B
$1.86M 0.35%
4,341
-495
AMWL icon
27
American Well
AMWL
$77.3M
$1.84M 0.34%
7,333
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.83M 0.34%
35,504
+7,165
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$69.5B
$1.67M 0.31%
10,552
+11
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.69T
$1.65M 0.31%
13,140
+80
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.58M 0.3%
3,225
+128
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.67T
$1.29M 0.24%
10,540
+180
ABMD
33
DELISTED
Abiomed Inc
ABMD
$1.25M 0.23%
3,989
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.23M 0.23%
14,942
+7,674
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$1.17M 0.22%
13,519
+6,619
CRM icon
36
Salesforce
CRM
$243B
$1.1M 0.21%
4,523
+31
VOO icon
37
Vanguard S&P 500 ETF
VOO
$822B
$1.1M 0.21%
2,795
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$1.02M 0.19%
8,990
HEES
39
DELISTED
H&E Equipment Services
HEES
$1.01M 0.19%
30,406
MSFT icon
40
Microsoft
MSFT
$3.6T
$967K 0.18%
3,570
+164
VB icon
41
Vanguard Small-Cap ETF
VB
$69.9B
$873K 0.16%
3,875
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$866K 0.16%
7,501
+953
VO icon
43
Vanguard Mid-Cap ETF
VO
$90.4B
$845K 0.16%
3,559
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$9.32B
$835K 0.16%
7,785
-10,747
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$46.4B
$719K 0.13%
9,068
+14
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$103B
$566K 0.11%
10,540
+3,415
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$556K 0.1%
15,000
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$24.3B
$546K 0.1%
5,400
-580
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$533K 0.1%
9,666
BAC icon
50
Bank of America
BAC
$403B
$477K 0.09%
11,558
-956
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