RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
-0.39%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
96.47%
Holding
20
New
20
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$71.5M 60.35%
+615,834
New +$71.5M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20.2M 17.05%
+273,670
New +$20.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.82M 5.76%
+166,908
New +$6.82M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.88M 3.28%
+25,101
New +$3.88M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$3.83M 3.24%
+38,698
New +$3.83M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$2.23M 1.88%
+17,824
New +$2.23M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$1.9M 1.61%
+29,963
New +$1.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$1.74M 1.47%
+23,267
New +$1.74M
GWX icon
9
SPDR S&P International Small Cap ETF
GWX
$766M
$1.1M 0.93%
+35,930
New +$1.1M
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.1M 0.93%
+23,933
New +$1.1M
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$975K 0.82%
+7,867
New +$975K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$840K 0.71%
+8,142
New +$840K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$531K 0.45%
+8,933
New +$531K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$475K 0.4%
+6,802
New +$475K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$455K 0.38%
+2,674
New +$455K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$392K 0.33%
+1,891
New +$392K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$254K 0.21%
+2,262
New +$254K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$121K 0.1%
+1,078
New +$121K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$79K 0.07%
+817
New +$79K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$58K 0.05%
+500
New +$58K