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
$128M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$225K
3
+$117K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$52.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3K

Top Sells

1
+$1.07M
2
+$357K
3
+$331K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 61.83%
657,895
+2,786
2
$12.6M 9.82%
252,695
+1,045
3
$6.23M 4.86%
165,515
-9,494
4
$5.44M 4.24%
70,869
-13,957
5
$5.32M 4.15%
61,296
-1,275
6
$4.35M 3.39%
29,211
-2,221
7
$3.89M 3.04%
37,380
+8
8
$2.85M 2.22%
22,920
+1,809
9
$1.81M 1.41%
30,553
-5,217
10
$1.19M 0.93%
37,887
+3,718
11
$1.1M 0.86%
8,620
-494
12
$1.06M 0.83%
9,526
+9
13
$924K 0.72%
8,750
+17
14
$664K 0.52%
11,230
+24
15
$565K 0.44%
8,261
16
$491K 0.38%
2,254
+162
17
$459K 0.36%
10,528
-168