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
$530M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.44M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$951K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$848K

Top Sells

1
+$13.2M
2
+$1.87M
3
+$922K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$405K
5
EFA icon
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 Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$225B
$588K 0.11%
4,340
+1,430
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$23.4B
$586K 0.11%
5,860
+460
WCN icon
53
Waste Connections
WCN
$42.4B
$509K 0.1%
4,045
+390
BAC icon
54
Bank of America
BAC
$393B
$505K 0.1%
11,906
+348
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$487K 0.09%
9,666
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$157B
$472K 0.09%
6,362
+724
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.7B
$449K 0.08%
4,348
+3
PEP icon
58
PepsiCo
PEP
$196B
$431K 0.08%
2,868
-145
JPM icon
59
JPMorgan Chase
JPM
$842B
$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
$26.6B
$391K 0.07%
3,822
ARKK icon
62
ARK Innovation ETF
ARKK
$9.21B
$370K 0.07%
3,344
DIS icon
63
Walt Disney
DIS
$202B
$357K 0.07%
2,108
+9
JNJ icon
64
Johnson & Johnson
JNJ
$449B
$353K 0.07%
2,188
+869
QQQ icon
65
Invesco QQQ Trust
QQQ
$402B
$342K 0.06%
955
+61
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$320K 0.06%
2,855
+195
CI icon
67
Cigna
CI
$69.1B
$316K 0.06%
1,578
+6
MRNA icon
68
Moderna
MRNA
$9.73B
$313K 0.06%
+813
SLV icon
69
iShares Silver Trust
SLV
$23.6B
$308K 0.06%
15,000
BKAG icon
70
BNY Mellon Core Bond ETF
BKAG
$1.99B
$304K 0.06%
6,162
+23
BXP icon
71
Boston Properties
BXP
$11.2B
$298K 0.06%
2,750
+3
BMY icon
72
Bristol-Myers Squibb
BMY
$93.7B
$272K 0.05%
4,597
+186
GLD icon
73
SPDR Gold Trust
GLD
$128B
$266K 0.05%
1,618
-1,040
MMM icon
74
3M
MMM
$86.2B
$250K 0.05%
1,702
+36
IAU icon
75
iShares Gold Trust
IAU
$61B
$237K 0.04%
7,098
+103
1 2
3
4