RC
Rinet Company Portfolio holdings
AUM
$530M
1-Year Est. Return
28.25%
This Fund
S&P 500
1 Year Est. Return
+28.25%
AUM
$530M
AUM Growth
-$5.19M
(-0.97%)
Holding
88
Top Buys
| 1 | +$7.8M | |
| 2 | +$2.51M | |
| 3 | +$2.04M | |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$877K |
Top Sells
| 1 | +$14M | |
| 2 | +$1.92M | |
| 3 | +$944K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$409K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$406K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BNY Mellon International Equity ETF
BKIE
$1.2B
| $229K | 0.04% |
3,156
+19
|
|
||
77
Vanguard Real Estate ETF
VNQ
$34.9B
| $227K | 0.04% |
2,235
+27
|
|
||
78
Home Depot
HD
$320B
| $223K | 0.04% |
+680
|
|
||
79
Texas Instruments
TXN
$177B
| $216K | 0.04% |
+1,126
|
|
||
80
Vanguard Total International Stock ETF
VXUS
$135B
| $214K | 0.04% |
3,377
+18
|
|
||
81
Lockheed Martin
LMT
$144B
| $211K | 0.04% |
+612
|
|
||
82
IBM
IBM
$233B
| $210K | 0.04% |
1,579
+75
|
|
||
83
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
| $204K | 0.04% |
7,516
+2
|
|
||
84
Vanguard Growth ETF
VUG
$188B
| $203K | 0.04% |
+700
|
|
||
85
VolitionRX
VNRX
$23.2M
| $78K | 0.01% |
25,000
|
|
||
|
BKCC
86
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $68K | 0.01% |
17,661
+441
|
|
||
87
Bank of New York Mellon
BK
$84.1B
| – | – |
-3,993
|
|
||
88
Energy Transfer Partners
ET
$65.1B
| – | – |
-16,564
|
|