We are live on ! Find out more
RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.72M
Cap. Flow
-$5.99M
Cap. Flow %
-4.76%
Top 10 Hldgs %
96.05%
Holding
22
New
1
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$335K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$296K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$260K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$140K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$914K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$160K

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
$76.6M 60.84%
655,109
+2,569
+0.4% +$296K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$12.7M 10.07%
251,650
+5,312
+2% +$260K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.3M 5.01%
84,826
-41,839
-33% -$3.03M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.17M 4.9%
175,009
-65,404
-27% -$2.23M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$5.55M 4.41%
62,571
+3,991
+7% +$335K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.31M 3.43%
31,432
-412
-1% -$55.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$3.75M 2.98%
149,488
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$2.43M 1.93%
21,111
+1,240
+6% +$140K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$2M 1.59%
35,770
-27,094
-43% -$1.56M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M 0.9%
9,114
+38
+0.4% +$4.64K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.02M 0.81%
+9,517
New +$1.01M
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$994K 0.79%
34,169
+3,107
+10% +$91K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$902K 0.72%
8,733
– –
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$630K 0.5%
11,206
+229
+2% +$12.9K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$540K 0.43%
8,261
-13,822
-63% -$914K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$450K 0.36%
10,696
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$440K 0.35%
2,092
+106
+5% +$22.1K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-3,560
Closed -$160K
GLD icon
19
SPDR Gold Trust
GLD
$149B
– –
-517
Closed -$61K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,304
Closed -$60K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-500
Closed -$59K
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
– –
-200
Closed -$23K

Similar funds

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return

Rinet Company's Q2 2016 Portfolio in Review

As of Q2 2016, Rinet Company held 22 positions worth $126M, down 2.1% from $129M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company withdrew a net $5.99M in Q2 2016, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $160K position sold in full.

Against the trend, Rinet Company opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.02M.

  • Rinet Company's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 9,517 shares worth $1.02M.
  • Rinet Company added most to Vanguard Real Estate ETF in Q2 2016, an estimated $335K increase.
  • Rinet Company's biggest Q2 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.03M.
  • Rinet Company fully exited iShares MSCI EAFE Value ETF in Q2 2016, selling an estimated $160K.
  • Rinet Company's ten largest holdings make up 96% of its $126M portfolio in Q2 2016.
  • Rinet Company opened 1 new position and closed 5 in Q2 2016.
  • Rinet Company's portfolio value fell 2.1% quarter-over-quarter to $126M.

Based on Rinet Company's 13F filing for Q2 2016, filed 12 Aug 2016.