RC

Rinet Company Portfolio holdings

AUM $530M
This Quarter Return
-8.17%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$9.92M
Cap. Flow %
8.4%
Top 10 Hldgs %
96.6%
Holding
21
New
1
Increased
13
Reduced
3
Closed
–

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.72M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.98M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$974K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$418K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$746K
2
GLD icon
SPDR Gold Trust
GLD
$126K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$35.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$68.9M 58.38%
643,633
+27,799
+5% +$2.98M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.3M 16.38%
288,190
+14,520
+5% +$974K
RWO icon
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.8M 4.92%
128,515
+104,582
+437% +$4.72M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.78M 4.05%
144,362
-22,546
-14% -$746K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.78M 3.2%
28,222
+3,121
+12% +$418K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$3.56M 3.02%
38,313
-385
-1% -$35.8K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$2.87M 2.43%
38,012
+14,745
+63% +$1.11M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$2.22M 1.88%
20,325
+2,501
+14% +$273K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$1.78M 1.5%
30,986
+1,023
+3% +$58.6K
GWX icon
10
SPDR S&P International Small Cap ETF
GWX
$766M
$989K 0.84%
35,930
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$918K 0.78%
8,061
+194
+2% +$22.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$812K 0.69%
8,707
+565
+7% +$52.7K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$519K 0.44%
8,134
+1,332
+20% +$85K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$502K 0.43%
9,301
+368
+4% +$19.9K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$416K 0.35%
2,674
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$364K 0.31%
1,891
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$134K 0.11%
1,212
+134
+12% +$14.8K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$115K 0.1%
1,078
-1,184
-52% -$126K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$97K 0.08%
1,095
+278
+34% +$24.6K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$72K 0.06%
+1,560
New +$72K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$58K 0.05%
500
– –