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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$180B
| $588K | 0.11% |
434
+143
| +49% | +$194K |
|
52
iShares MSCI ACWI ETF
ACWI
$21.8B
| $586K | 0.11% |
5,860
+460
| +9% | +$46K |
|
53
Waste Connections
WCN
$46.9B
| $509K | 0.1% |
4,045
+390
| +11% | +$49.1K |
|
54
Bank of America
BAC
$372B
| $505K | 0.1% |
11,906
+348
| +3% | +$14.8K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $487K | 0.09% |
9,666
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $472K | 0.09% |
6,362
+724
| +13% | +$53.7K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $449K | 0.08% |
4,348
+3
| +0.1% | +$310 |
|
58
PepsiCo
PEP
$207B
| $431K | 0.08% |
2,868
-145
| -5% | -$21.8K |
|
59
JPMorgan Chase
JPM
$822B
| $414K | 0.08% |
2,531
+828
| +49% | +$135K |
|
|
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
| $393K | 0.07% |
10,000
-5,000
| -33% | -$197K |
|
61
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $391K | 0.07% |
3,822
| – | – |
|
62
ARK Innovation ETF
ARKK
$7.37B
| $370K | 0.07% |
3,344
| – | – |
|
63
Walt Disney
DIS
$212B
| $357K | 0.07% |
2,108
+9
| +0.4% | +$1.52K |
|
64
Johnson & Johnson
JNJ
$429B
| $353K | 0.07% |
2,188
+869
| +66% | +$140K |
|
65
Invesco QQQ Trust
QQQ
$360B
| $342K | 0.06% |
955
+61
| +7% | +$21.8K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $320K | 0.06% |
2,855
+195
| +7% | +$21.9K |
|
67
Cigna
CI
$80.5B
| $316K | 0.06% |
1,578
+6
| +0.4% | +$1.2K |
|
68
Moderna
MRNA
$9.3B
| $313K | 0.06% |
+813
| New | +$313K |
|
69
iShares Silver Trust
SLV
$20B
| $308K | 0.06% |
15,000
| – | – |
|
70
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $304K | 0.06% |
6,162
+23
| +0.4% | +$1.14K |
|
71
Boston Properties
BXP
$11.5B
| $298K | 0.06% |
2,750
+3
| +0.1% | +$325 |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $272K | 0.05% |
4,597
+186
| +4% | +$11K |
|
73
SPDR Gold Trust
GLD
$110B
| $266K | 0.05% |
1,618
-1,040
| -39% | -$171K |
|
74
3M
MMM
$82.1B
| $250K | 0.05% |
1,423
+30
| +2% | +$5.27K |
|
75
iShares Gold Trust
IAU
$51.6B
| $237K | 0.04% |
7,098
+103
| +1% | +$3.44K |
|