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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
+1.38%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$17.1M
Cap. Flow
-$17.9M
Cap. Flow %
-13.93%
Top 10 Hldgs %
96.37%
Holding
21
New
–
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$902K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$190K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$28.1K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$693K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$247K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$74.4M 57.89%
652,540
+23,513
+4% +$2.54M
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$12.1M 9.38%
246,338
+53,925
+28% +$2.46M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.98M 6.99%
126,665
-176,146
-58% -$11.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.31M 6.47%
240,413
-219,351
-48% -$6.88M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$4.91M 3.82%
58,580
+11,585
+25% +$902K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.22M 3.28%
31,844
+1,523
+5% +$190K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$3.73M 2.9%
149,488
-2,432
-2% -$57.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$3.59M 2.79%
62,864
-72,582
-54% -$4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$2.2M 1.71%
19,871
-422
-2% -$43.7K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.45M 1.13%
22,083
-10,962
-33% -$693K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.85%
9,076
+246
+3% +$28.1K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$888K 0.69%
31,062
-5,890
-16% -$157K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$863K 0.67%
8,733
+9
+0.1% +$843
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$615K 0.48%
10,977
-1,812
-14% -$96.1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.9B
$436K 0.34%
10,696
-6,492
-38% -$247K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$411K 0.32%
1,986
-20
-1% -$3.92K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$160K 0.12%
3,560
– –
GLD icon
18
SPDR Gold Trust
GLD
$149B
$61K 0.05%
517
-561
-52% -$63.6K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$60K 0.05%
1,304
-1,634
-56% -$70.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$59K 0.05%
500
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$15B
$23K 0.02%
200
-878
-81% -$98.1K

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Rinet Company's Q1 2016 Portfolio in Review

As of Q1 2016, Rinet Company held 21 positions worth $129M, down 12% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company withdrew a net $17.9M in Q1 2016, reducing 13 holdings. Its largest reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $11.6M.

Against the trend, Rinet Company added an estimated $2.54M to iShares Russell 1000 ETF.

  • Rinet Company added most to iShares Russell 1000 ETF in Q1 2016, an estimated $2.54M increase.
  • Rinet Company's biggest Q1 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $11.6M.
  • Rinet Company's ten largest holdings make up 96% of its $129M portfolio in Q1 2016.
  • Rinet Company opened 0 new positions and closed 0 in Q1 2016.
  • Rinet Company's portfolio value fell 12% quarter-over-quarter to $129M.

Based on Rinet Company's 13F filing for Q1 2016, filed 12 May 2016.