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
$129M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$971K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$202K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$29.7K

Top Sells

1
+$12.5M
2
+$7.59M
3
+$4.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$721K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$265K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 57.89%
652,540
+23,513
2
$12.1M 9.38%
246,338
+53,925
3
$8.98M 6.99%
126,665
-176,146
4
$8.31M 6.47%
240,413
-219,351
5
$4.91M 3.82%
58,580
+11,585
6
$4.22M 3.28%
31,844
+1,523
7
$3.73M 2.9%
37,372
-608
8
$3.59M 2.79%
62,864
-72,582
9
$2.2M 1.71%
19,871
-422
10
$1.45M 1.13%
22,083
-10,962
11
$1.1M 0.85%
9,076
+246
12
$888K 0.69%
31,062
-5,890
13
$863K 0.67%
8,733
+9
14
$615K 0.48%
10,977
-1,812
15
$436K 0.34%
10,696
-6,492
16
$411K 0.32%
1,986
-20
17
$160K 0.12%
3,560
18
$61K 0.05%
517
-561
19
$60K 0.05%
1,304
-1,634
20
$59K 0.05%
500
21
$23K 0.02%
200
-878