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
$488M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.4M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$13.2M
5
AAPL icon
Apple
AAPL
+$7.51M

Top Sells

1
+$13.9M
2
+$1.38M
3
+$488K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
GWX icon
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 Change
in Stake 		Capital Flow
51
$455K 0.09%
4,502
+1,509
52
$425K 0.09%
+3,004
53
$413K 0.08%
+2,240
54
$400K 0.08%
4,410
55
$395K 0.08%
+3,655
56
$382K 0.08%
5,307
+9
57
$380K 0.08%
+1,572
58
$371K 0.08%
+7,125
59
$362K 0.07%
+3,022
60
$341K 0.07%
+15,000
61
$322K 0.07%
+2,910
62
$277K 0.06%
+4,383
63
$277K 0.06%
+2,739
64
$271K 0.06%
2,660
-190
65
$267K 0.05%
+1,656
66
$258K 0.05%
+1,692
67
$244K 0.05%
+766
68
$244K 0.05%
9,060
+1,580
69
$243K 0.05%
+2,250
70
$211K 0.04%
+6,475
71
$209K 0.04%
+1,269
72
$203K 0.04%
2,207
-2,575
73
$201K 0.04%
+947
74
$127K 0.03%
+16,561
75
$95K 0.02%
+25,000
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