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
$535M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.99M
3
+$4.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M

Top Sells

1
+$2.75M
2
+$1.15M
3
+$614K
4
GPC icon
Genuine Parts
GPC
+$304K
5
SUB icon
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 Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$67.9B
$455K 0.09%
4,345
-157
PEP icon
52
PepsiCo
PEP
$203B
$446K 0.08%
3,013
+9
GLD icon
53
SPDR Gold Trust
GLD
$147B
$440K 0.08%
2,658
-436
ARKK icon
54
ARK Innovation ETF
ARKK
$7.76B
$437K 0.08%
3,344
+322
WCN icon
55
Waste Connections
WCN
$45B
$437K 0.08%
3,655
SHOP icon
56
Shopify
SHOP
$222B
$425K 0.08%
2,910
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$161B
$422K 0.08%
5,638
+331
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26.1B
$386K 0.07%
3,822
-588
TIP icon
59
iShares TIPS Bond ETF
TIP
$14B
$380K 0.07%
+2,965
CI icon
60
Cigna
CI
$73.2B
$373K 0.07%
1,572
DIS icon
61
Walt Disney
DIS
$202B
$369K 0.07%
2,099
-141
SLV icon
62
iShares Silver Trust
SLV
$34.7B
$363K 0.07%
15,000
QQQ icon
63
Invesco QQQ Trust
QQQ
$406B
$317K 0.06%
894
+128
BXP icon
64
Boston Properties
BXP
$10.9B
$315K 0.06%
2,747
+8
BKAG icon
65
BNY Mellon Core Bond ETF
BKAG
$2.05B
$304K 0.06%
+6,139
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$301K 0.06%
2,660
BMY icon
67
Bristol-Myers Squibb
BMY
$110B
$295K 0.06%
4,411
+28
MMM icon
68
3M
MMM
$86.4B
$277K 0.05%
1,666
+10
JPM icon
69
JPMorgan Chase
JPM
$862B
$265K 0.05%
1,703
+11
IAU icon
70
iShares Gold Trust
IAU
$68B
$236K 0.04%
6,995
+520
V icon
71
Visa
V
$672B
$234K 0.04%
1,000
+53
BKIE icon
72
BNY Mellon International Equity ETF
BKIE
$1.13B
$231K 0.04%
+3,137
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$33.5B
$225K 0.04%
2,208
+1
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$114B
$221K 0.04%
+3,359
JNJ icon
75
Johnson & Johnson
JNJ
$502B
$217K 0.04%
1,319
+50
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3
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