RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+6.51%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+38%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
76
New
46
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 3 |
Genuine Parts
GPC
|
$15.4M |
| 4 |
Exxon Mobil
XOM
|
$13.2M |
| 5 |
Apple
AAPL
|
$7.51M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$13.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$488K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$237K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$235K |
Sector Composition
| 1 | Communication Services | 5.31% |
| 2 | Energy | 3.82% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Technology | 1.96% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $455K | 0.09% |
4,502
+1,509
| +50% | +$153K |
|
52
PepsiCo
PEP
$206B
| $425K | 0.09% |
+3,004
| New | +$425K |
|
53
Walt Disney
DIS
$213B
| $413K | 0.08% |
+2,240
| New | +$413K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $400K | 0.08% |
4,410
| – | – |
|
55
Waste Connections
WCN
$47.5B
| $395K | 0.08% |
+3,655
| New | +$395K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $382K | 0.08% |
5,307
+9
| +0.2% | +$648 |
|
57
Cigna
CI
$80.3B
| $380K | 0.08% |
+1,572
| New | +$380K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $371K | 0.08% |
+1,425
| New | +$371K |
|
59
ARK Innovation ETF
ARKK
$7.4B
| $362K | 0.07% |
+3,022
| New | +$362K |
|
60
iShares Silver Trust
SLV
$20.1B
| $341K | 0.07% |
+15,000
| New | +$341K |
|
61
Shopify
SHOP
$181B
| $322K | 0.07% |
+291
| New | +$322K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.06% |
+4,383
| New | +$277K |
|
63
Boston Properties
BXP
$11.5B
| $277K | 0.06% |
+2,739
| New | +$277K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $271K | 0.06% |
2,660
-190
| -7% | -$19.4K |
|
65
3M
MMM
$82.8B
| $267K | 0.05% |
+1,385
| New | +$267K |
|
66
JPMorgan Chase
JPM
$829B
| $258K | 0.05% |
+1,692
| New | +$258K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $244K | 0.05% |
+766
| New | +$244K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $244K | 0.05% |
4,530
+790
| +21% | +$42.6K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $243K | 0.05% |
+2,250
| New | +$243K |
|
70
iShares Gold Trust
IAU
$51.8B
| $211K | 0.04% |
+12,949
| New | +$211K |
|
71
Johnson & Johnson
JNJ
$427B
| $209K | 0.04% |
+1,269
| New | +$209K |
|
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $203K | 0.04% |
2,207
-2,575
| -54% | -$237K |
|
73
Visa
V
$683B
| $201K | 0.04% |
+947
| New | +$201K |
|
74
Energy Transfer Partners
ET
$60.8B
| $127K | 0.03% |
+16,561
| New | +$127K |
|
75
VolitionRX
VNRX
$74.2M
| $95K | 0.02% |
+25,000
| New | +$95K |
|