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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $211K | 0.04% |
+1,438
| New | +$211K |
|
77
Bank of New York Mellon
BK
$74.5B
| $205K | 0.04% |
+3,993
| New | +$205K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $205K | 0.04% |
3,757
-773
| -17% | -$42.2K |
|
79
Energy Transfer Partners
ET
$60.8B
| $176K | 0.03% |
16,564
+3
| +0% | +$32 |
|
80
VolitionRX
VNRX
$74.2M
| $82K | 0.02% |
25,000
| – | – |
|
|
BKCC
81
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $68K | 0.01% |
17,220
+466
| +3% | +$1.84K |
|
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,250
| Closed | -$243K |
|