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
$535M
AUM Growth
+$46.9M
(+9.6%)
Holding
82
Top Buys
| 1 | +$5.28M | |
| 2 | +$5M | |
| 3 | +$4.22M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.02M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$1.14M | |
| 3 | +$612K | |
| 4 |
Genuine Parts
GPC
|
+$302K |
| 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
$233B
| $211K | 0.04% |
+1,504
|
|
||
77
Bank of New York Mellon
BK
$84.1B
| $205K | 0.04% |
+3,993
|
|
||
78
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
| $205K | 0.04% |
7,514
-1,546
|
|
||
79
Energy Transfer Partners
ET
$65.1B
| $176K | 0.03% |
16,564
+3
|
|
||
80
VolitionRX
VNRX
$23.2M
| $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
$10.9B
| – | – |
-2,250
|
|