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
$146M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.13M
3
+$2.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.67M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1M

Top Sells

1
+$1.66M
2
+$33.1K
3
+$14.7K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 48.93%
629,027
-14,606
2
$20.8M 14.27%
302,811
+14,621
3
$15M 10.32%
459,764
+315,402
4
$9.01M 6.18%
192,413
+63,898
5
$7.95M 5.46%
135,446
+104,460
6
$4.22M 2.9%
30,321
+2,099
7
$3.78M 2.59%
37,980
-333
8
$3.75M 2.57%
46,995
+8,983
9
$2.29M 1.57%
20,293
-32
10
$2.22M 1.52%
33,045
+24,911
11
$1.06M 0.73%
8,830
+769
12
$1.04M 0.72%
36,952
+1,022
13
$854K 0.59%
8,724
+17
14
$714K 0.49%
12,789
+3,488
15
$688K 0.47%
17,188
+6,492
16
$411K 0.28%
2,006
+115
17
$166K 0.11%
3,560
+2,000
18
$135K 0.09%
2,938
+748
19
$118K 0.08%
1,078
-134
20
$109K 0.07%
1,078
21
$57K 0.04%
500