RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
-1.18%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.97%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
88
New
7
Increased
52
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.73M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 3 |
Amazon
AMZN
|
$1.94M |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$848K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$922K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$405K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 4.07% |
| 2 | Energy | 3.45% |
| 3 | Communication Services | 3.34% |
| 4 | Technology | 2.57% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.44% |
10,466
+4
| +0% | +$888 |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $2.05M | 0.39% |
8,035
-51
| -0.6% | -$13K |
|
|
28
Microsoft
MSFT
$3.77T
| $1.96M | 0.37% |
6,944
+3,374
| +95% | +$951K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.37% |
38,763
+3,259
| +9% | +$165K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.32% |
10,888
+336
| +3% | +$52.6K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.29% |
3,225
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.27% |
543
+16
| +3% | +$42.8K |
|
33
American Well
AMWL
$111M
| $1.34M | 0.25% |
146,659
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.25% |
16,251
+1,309
| +9% | +$107K |
|
35
Salesforce
CRM
$245B
| $1.32M | 0.25% |
4,880
+357
| +8% | +$96.9K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.25% |
15,241
+1,722
| +13% | +$148K |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.24% |
3,989
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.21% |
2,796
+1
| +0% | +$394 |
|
|
HEES
39
DELISTED
H&E Equipment Services
HEES
| $1.06M | 0.2% |
30,406
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.19% |
9,322
+332
| +4% | +$36.3K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $953K | 0.18% |
12,178
+3,110
| +34% | +$243K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $863K | 0.16% |
3,644
+85
| +2% | +$20.1K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $847K | 0.16% |
3,875
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $833K | 0.16% |
6,527
+3,562
| +120% | +$455K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $829K | 0.16% |
7,785
| – | – |
|
46
Visa
V
$683B
| $804K | 0.15% |
3,607
+2,607
| +261% | +$581K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $678K | 0.13% |
5,885
-1,616
| -22% | -$186K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $608K | 0.11% |
2,310
+202
| +10% | +$53.2K |
|
49
Tesla
TSLA
$1.08T
| $596K | 0.11% |
+768
| New | +$596K |
|
50
Zoom
ZM
$24.4B
| $591K | 0.11% |
+2,260
| New | +$591K |
|