RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+4.14%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+23%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
21
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.13M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.67M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.1K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.7K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $71.3M | 48.93% |
629,027
-14,606
| -2% | -$1.66M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.8M | 14.27% |
302,811
+14,621
| +5% | +$1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 10.32% |
459,764
+315,402
| +218% | +$10.3M |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.01M | 6.18% |
192,413
+63,898
| +50% | +$2.99M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.95M | 5.46% |
135,446
+104,460
| +337% | +$6.13M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.22M | 2.9% |
30,321
+2,099
| +7% | +$292K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 2.59% |
37,980
-333
| -0.9% | -$33.1K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.75M | 2.57% |
46,995
+8,983
| +24% | +$716K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.57% |
20,293
-32
| -0.2% | -$3.6K |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.22M | 1.52% |
33,045
+24,911
| +306% | +$1.67M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $1.06M | 0.73% |
8,830
+769
| +10% | +$92.5K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.04M | 0.72% |
36,952
+1,022
| +3% | +$28.8K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $854K | 0.59% |
8,724
+17
| +0.2% | +$1.66K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $714K | 0.49% |
12,789
+3,488
| +38% | +$195K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $688K | 0.47% |
4,297
+1,623
| +61% | +$260K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $411K | 0.28% |
2,006
+115
| +6% | +$23.6K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $166K | 0.11% |
3,560
+2,000
| +128% | +$93.3K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $135K | 0.09% |
1,469
+374
| +34% | +$34.4K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $118K | 0.08% |
1,078
-134
| -11% | -$14.7K |
|
20
SPDR Gold Trust
GLD
$107B
| $109K | 0.07% |
1,078
| – | – |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $57K | 0.04% |
500
| – | – |
|