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Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
101.99%
Top 10 Hldgs %
96.47%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$72.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$20.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$71.5M 60.35%
+615,834
New +$72.6M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.2M 17.05%
+273,670
New +$20.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.82M 5.76%
+166,908
New +$7.17M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.88M 3.28%
+25,101
New +$3.85M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$3.83M 3.24%
+154,792
New +$3.89M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$2.23M 1.88%
+17,824
New +$2.23M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$1.9M 1.61%
+29,963
New +$2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$1.74M 1.47%
+23,267
New +$1.86M
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.1M 0.93%
+35,930
New +$1.1M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$1.1M 0.93%
+23,933
New +$1.16M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$975K 0.82%
+7,867
New +$990K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$840K 0.71%
+8,142
New +$854K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$531K 0.45%
+8,933
New +$552K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$475K 0.4%
+6,802
New +$494K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.9B
$455K 0.38%
+10,696
New +$465K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$392K 0.33%
+1,891
New +$400K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$254K 0.21%
+2,262
New +$259K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$121K 0.1%
+1,078
New +$122K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$79K 0.07%
+1,634
New +$80.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$58K 0.05%
+500
New +$59.2K

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Rinet Company's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Rinet Company, which disclosed 20 positions worth $118M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 615,834 shares worth $71.5M.

  • Rinet Company's largest Q2 2015 buy was iShares Russell 1000 ETF: 615,834 shares worth $71.5M.
  • Rinet Company's ten largest holdings make up 96% of its $118M portfolio in Q2 2015.
  • Rinet Company disclosed 20 positions in Q2 2015, its first 13F filing on record.

Based on Rinet Company's 13F filing for Q2 2015, filed 14 Aug 2015.