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
$126M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$354K
3
+$300K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$268K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$143K

Top Sells

1
+$3.11M
2
+$2.3M
3
+$1.51M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$904K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$160K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 60.84%
655,109
+2,569
2
$12.7M 10.07%
251,650
+5,312
3
$6.3M 5.01%
84,826
-41,839
4
$6.17M 4.9%
175,009
-65,404
5
$5.55M 4.41%
62,571
+3,991
6
$4.31M 3.43%
31,432
-412
7
$3.75M 2.98%
37,372
8
$2.43M 1.93%
21,111
+1,240
9
$2M 1.59%
35,770
-27,094
10
$1.13M 0.9%
9,114
+38
11
$1.02M 0.81%
+9,517
12
$994K 0.79%
34,169
+3,107
13
$902K 0.72%
8,733
14
$630K 0.5%
11,206
+229
15
$540K 0.43%
8,261
-13,822
16
$450K 0.36%
10,696
17
$440K 0.35%
2,092
+106
18
– –
-3,560
19
– –
-517
20
– –
-1,304
21
– –
-500
22
– –
-200