RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+6.7%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
82
New
6
Increased
39
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$614K |
| 4 |
Genuine Parts
GPC
|
$304K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$243K |
Sector Composition
| 1 | Communication Services | 5.69% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Technology | 2.09% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $455K | 0.09% |
4,345
-157
| -3% | -$16.4K |
|
52
PepsiCo
PEP
$206B
| $446K | 0.08% |
3,013
+9
| +0.3% | +$1.33K |
|
53
SPDR Gold Trust
GLD
$110B
| $440K | 0.08% |
2,658
-436
| -14% | -$72.2K |
|
54
ARK Innovation ETF
ARKK
$7.4B
| $437K | 0.08% |
3,344
+322
| +11% | +$42.1K |
|
55
Waste Connections
WCN
$47B
| $437K | 0.08% |
3,655
| – | – |
|
56
Shopify
SHOP
$181B
| $425K | 0.08% |
291
| – | – |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $422K | 0.08% |
5,638
+331
| +6% | +$24.8K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $386K | 0.07% |
3,822
-588
| -13% | -$59.4K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $380K | 0.07% |
+2,965
| New | +$380K |
|
60
Cigna
CI
$80.3B
| $373K | 0.07% |
1,572
| – | – |
|
61
Walt Disney
DIS
$213B
| $369K | 0.07% |
2,099
-141
| -6% | -$24.8K |
|
62
iShares Silver Trust
SLV
$20.1B
| $363K | 0.07% |
15,000
| – | – |
|
63
Invesco QQQ Trust
QQQ
$361B
| $317K | 0.06% |
894
+128
| +17% | +$45.4K |
|
64
Boston Properties
BXP
$11.5B
| $315K | 0.06% |
2,747
+8
| +0.3% | +$917 |
|
65
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $304K | 0.06% |
+6,139
| New | +$304K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $301K | 0.06% |
2,660
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $295K | 0.06% |
4,411
+28
| +0.6% | +$1.87K |
|
68
3M
MMM
$82.2B
| $277K | 0.05% |
1,393
+8
| +0.6% | +$1.59K |
|
69
JPMorgan Chase
JPM
$824B
| $265K | 0.05% |
1,703
+11
| +0.7% | +$1.71K |
|
70
iShares Gold Trust
IAU
$51.8B
| $236K | 0.04% |
6,995
-5,954
| -46% | -$201K |
|
71
Visa
V
$679B
| $234K | 0.04% |
1,000
+53
| +6% | +$12.4K |
|
72
BNY Mellon International Equity ETF
BKIE
$960M
| $231K | 0.04% |
+3,137
| New | +$231K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $225K | 0.04% |
2,208
+1
| +0% | +$102 |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $221K | 0.04% |
+3,359
| New | +$221K |
|
75
Johnson & Johnson
JNJ
$429B
| $217K | 0.04% |
1,319
+50
| +4% | +$8.23K |
|