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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
+4.14%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$27.6M
Cap. Flow
+$22.9M
Cap. Flow %
15.72%
Top 10 Hldgs %
96.32%
Holding
21
New
–
Increased
15
Reduced
4
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.29M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.2K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$71.3M 48.93%
629,027
-14,606
-2% -$1.67M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.8M 14.27%
302,811
+14,621
+5% +$1.03M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$15M 10.32%
459,764
+315,402
+218% +$10.9M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.01M 6.18%
192,413
+63,898
+50% +$3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$7.95M 5.46%
135,446
+104,460
+337% +$6.29M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.22M 2.9%
30,321
+2,099
+7% +$298K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$3.78M 2.59%
151,920
-1,332
-0.9% -$33.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.5B
$3.75M 2.57%
46,995
+8,983
+24% +$711K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82B
$2.29M 1.57%
20,293
-32
-0.2% -$3.69K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.22M 1.52%
33,045
+24,911
+306% +$1.69M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$1.06M 0.73%
8,830
+769
+10% +$93.5K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$1.04M 0.72%
36,952
+1,022
+3% +$29.4K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$854K 0.59%
8,724
+17
+0.2% +$1.69K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$714K 0.49%
12,789
+3,488
+38% +$199K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$688K 0.47%
17,188
+6,492
+61% +$265K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$882B
$411K 0.28%
2,006
+115
+6% +$23.8K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$25.9B
$166K 0.11%
3,560
+2,000
+128% +$96.6K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$135K 0.09%
2,938
+748
+34% +$34.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.08%
1,078
-134
-11% -$14.8K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$109K 0.07%
1,078
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$57K 0.04%
500
– –

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Rinet Company's Q4 2015 Portfolio in Review

As of Q4 2015, Rinet Company held 21 positions worth $146M, up 23% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company deployed $22.9M of net new capital in Q4 2015, adding to 15 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.67M trimmed.

  • Rinet Company added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $10.9M increase.
  • Rinet Company's biggest Q4 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.67M.
  • Rinet Company's ten largest holdings make up 96% of its $146M portfolio in Q4 2015.
  • Rinet Company opened 0 new positions and closed 0 in Q4 2015.
  • Rinet Company's portfolio value rose 23% quarter-over-quarter to $146M.

Based on Rinet Company's 13F filing for Q4 2015, filed 9 Feb 2016.