RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$20.2M
3
+$6.82M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.88M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 60.35%
+615,834
2
$20.2M 17.05%
+273,670
3
$6.82M 5.76%
+166,908
4
$3.88M 3.28%
+25,101
5
$3.83M 3.24%
+38,698
6
$2.23M 1.88%
+17,824
7
$1.9M 1.61%
+29,963
8
$1.74M 1.47%
+23,267
9
$1.1M 0.93%
+35,930
10
$1.1M 0.93%
+23,933
11
$975K 0.82%
+7,867
12
$840K 0.71%
+8,142
13
$531K 0.45%
+8,933
14
$475K 0.4%
+6,802
15
$455K 0.38%
+10,696
16
$392K 0.33%
+1,891
17
$254K 0.21%
+2,262
18
$121K 0.1%
+1,078
19
$79K 0.07%
+1,634
20
$58K 0.05%
+500