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
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.98M
3
+$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
+$746K
2
+$126K
3
+$35.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 58.38%
643,633
+27,799
2
$19.3M 16.38%
288,190
+14,520
3
$5.8M 4.92%
128,515
+104,582
4
$4.78M 4.05%
144,362
-22,546
5
$3.78M 3.2%
28,222
+3,121
6
$3.56M 3.02%
38,313
-385
7
$2.87M 2.43%
38,012
+14,745
8
$2.22M 1.88%
20,325
+2,501
9
$1.78M 1.5%
30,986
+1,023
10
$989K 0.84%
35,930
11
$918K 0.78%
8,061
+194
12
$812K 0.69%
8,707
+565
13
$519K 0.44%
8,134
+1,332
14
$502K 0.43%
9,301
+368
15
$416K 0.35%
10,696
16
$364K 0.31%
1,891
17
$134K 0.11%
1,212
+134
18
$115K 0.1%
1,078
-1,184
19
$97K 0.08%
2,190
+556
20
$72K 0.06%
+1,560
21
$58K 0.05%
500