RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.51M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$982K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K

Top Sells

1
+$14M
2
+$1.92M
3
+$944K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K

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 Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$154B
$588K 0.11%
4,340
+1,430
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$28.5B
$586K 0.11%
5,860
+460
WCN icon
53
Waste Connections
WCN
$42.5B
$509K 0.1%
4,045
+390
BAC icon
54
Bank of America
BAC
$353B
$505K 0.1%
11,906
+348
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$487K 0.09%
9,666
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$172B
$472K 0.09%
6,362
+724
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$72B
$449K 0.08%
4,348
+3
PEP icon
58
PepsiCo
PEP
$215B
$431K 0.08%
2,868
-145
JPM icon
59
JPMorgan Chase
JPM
$795B
$414K 0.08%
2,531
+828
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
$393K 0.07%
10,000
-5,000
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$26.4B
$391K 0.07%
3,822
ARKK icon
62
ARK Innovation ETF
ARKK
$5.94B
$370K 0.07%
3,344
DIS icon
63
Walt Disney
DIS
$171B
$357K 0.07%
2,108
+9
JNJ icon
64
Johnson & Johnson
JNJ
$585B
$353K 0.07%
2,188
+869
QQQ icon
65
Invesco QQQ Trust
QQQ
$379B
$342K 0.06%
955
+61
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$320K 0.06%
2,855
+195
CI icon
67
Cigna
CI
$71.2B
$316K 0.06%
1,578
+6
MRNA icon
68
Moderna
MRNA
$19.5B
$313K 0.06%
+813
SLV icon
69
iShares Silver Trust
SLV
$37.2B
$308K 0.06%
15,000
BKAG icon
70
BNY Mellon Core Bond ETF
BKAG
$2.08B
$304K 0.06%
6,162
+23
BXP icon
71
Boston Properties
BXP
$8.21B
$298K 0.06%
2,750
+3
BMY icon
72
Bristol-Myers Squibb
BMY
$122B
$272K 0.05%
4,597
+186
GLD icon
73
SPDR Gold Trust
GLD
$158B
$266K 0.05%
1,618
-1,040
MMM icon
74
3M
MMM
$75.5B
$250K 0.05%
1,702
+36
IAU icon
75
iShares Gold Trust
IAU
$74.9B
$237K 0.04%
7,098
+103
1 2
3
4