RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+1.38%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
21
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.68M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$971K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$202K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$29.7K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$721K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$265K |
