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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
-8.17%
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
-$396K
Cap. Flow
+$10.3M
Cap. Flow %
8.72%
Top 10 Hldgs %
96.6%
Holding
21
New
1
Increased
13
Reduced
3
Closed
–

Top Buys

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.83M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$462K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K
2
GLD icon
SPDR Gold Trust
GLD
+$128K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$68.9M 58.38%
643,633
+27,799
+5% +$3.16M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$19.3M 16.38%
288,190
+14,520
+5% +$1.03M
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.8M 4.92%
128,515
+104,582
+437% +$4.83M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.78M 4.05%
144,362
-22,546
-14% -$819K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.78M 3.2%
28,222
+3,121
+12% +$462K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$3.56M 3.02%
153,252
-1,540
-1% -$37.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.7B
$2.87M 2.43%
38,012
+14,745
+63% +$1.13M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.6B
$2.22M 1.88%
20,325
+2,501
+14% +$297K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$1.78M 1.5%
30,986
+1,023
+3% +$63.2K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$989K 0.84%
35,930
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.8B
$918K 0.78%
8,061
+194
+2% +$23.5K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.4B
$812K 0.69%
8,707
+565
+7% +$56.1K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$519K 0.44%
8,134
+1,332
+20% +$90.8K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.1B
$502K 0.43%
9,301
+368
+4% +$21.2K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$416K 0.35%
10,696
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$891B
$364K 0.31%
1,891
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$134K 0.11%
1,212
+134
+12% +$14.9K
GLD icon
18
SPDR Gold Trust
GLD
$129B
$115K 0.1%
1,078
-1,184
-52% -$128K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$97K 0.08%
2,190
+556
+34% +$26.4K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$72K 0.06%
+1,560
New +$78.7K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$58K 0.05%
500
– –

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Rinet Company's Q3 2015 Portfolio in Review

As of Q3 2015, Rinet Company held 21 positions worth $118M, down 0.33% from $118M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rinet Company deployed $10.3M of net new capital in Q3 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 1,560 shares worth $72K.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $819K trimmed.

  • Rinet Company's largest Q3 2015 buy was iShares MSCI EAFE Value ETF: 1,560 shares worth $72K.
  • Rinet Company added most to State Street SPDR Dow Jones Global Real Estate ETF in Q3 2015, an estimated $4.83M increase.
  • Rinet Company's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $819K.
  • Rinet Company's ten largest holdings make up 97% of its $118M portfolio in Q3 2015.
  • Rinet Company opened 1 new position and closed 0 in Q3 2015.
  • Rinet Company's portfolio value fell 0.33% quarter-over-quarter to $118M.

Based on Rinet Company's 13F filing for Q3 2015, filed 9 Nov 2015.