RC
Rinet Company Portfolio holdings
AUM
$530M
1-Year Est. Return
28.25%
1 Year Est. Return
+28.25%
AUM
$535M
AUM Growth
+$46.9M
(+9.6%)
Holding
82
Top Buys
| 1 | +$5.31M | |
| 2 | +$4.99M | |
| 3 | +$4.13M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1M |
Top Sells
| 1 | +$2.75M | |
| 2 | +$1.15M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$281B
| $211K | 0.04% |
+1,504
|
|
||
77
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
| $205K | 0.04% |
7,514
-1,546
|
|
||
78
Bank of New York Mellon
BK
$80.8B
| $205K | 0.04% |
+3,993
|
|
||
79
Energy Transfer Partners
ET
$56.3B
| $176K | 0.03% |
16,564
+3
|
|
||
80
VolitionRX
VNRX
$31.4M
| $82K | 0.02% |
25,000
|
|
||
|
BKCC
81
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $68K | 0.01% |
17,220
+466
|
|
||
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-2,250
|
|