RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
-1.18%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$2.23M
Cap. Flow %
0.42%
Top 10 Hldgs %
77.62%
Holding
88
New
7
Increased
52
Reduced
13
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.73M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.44M
3
AMZN icon
Amazon
AMZN
$1.94M
4
MSFT icon
Microsoft
MSFT
$951K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$848K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$13.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.87M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$922K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$399K

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 Shares
Change % 		Capital Flow
BKIE icon
76
BNY Mellon International Equity ETF
BKIE
$968M
$229K 0.04%
3,156
+19
+0.6% +$1.38K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.6B
$227K 0.04%
2,235
+27
+1% +$2.74K
HD icon
78
Home Depot
HD
$405B
$223K 0.04%
+680
New +$223K
TXN icon
79
Texas Instruments
TXN
$184B
$216K 0.04%
+1,126
New +$216K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$102B
$214K 0.04%
3,377
+18
+0.5% +$1.14K
LMT icon
81
Lockheed Martin
LMT
$106B
$211K 0.04%
+612
New +$211K
IBM icon
82
IBM
IBM
$227B
$210K 0.04%
1,510
+72
+5% +$10K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$204K 0.04%
3,758
+1
+0% +$54
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$203K 0.04%
+700
New +$203K
VNRX icon
85
VolitionRX
VNRX
$74.2M
$78K 0.01%
25,000
– –
BKCC
86
DELISTED
BlackRock Capital Investment Corporation
BKCC
$68K 0.01%
17,661
+441
+3% +$1.7K
BK icon
87
Bank of New York Mellon
BK
$74.5B
– –
-3,993
Closed -$205K
ET icon
88
Energy Transfer Partners
ET
$60.8B
– –
-16,564
Closed -$176K
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