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Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.32M
Cap. Flow
-$1.47M
Cap. Flow %
-1.14%
Top 10 Hldgs %
95.89%
Holding
17
New
–
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$335K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$113K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$53.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$324K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$302K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$114K

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
$79.3M 61.83%
657,895
+2,786
+0.4% +$335K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$12.6M 9.82%
252,695
+1,045
+0.4% +$53.2K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.23M 4.86%
165,515
-9,494
-5% -$353K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.44M 4.24%
70,869
-13,957
-16% -$1.06M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$5.32M 4.15%
61,296
-1,275
-2% -$114K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.35M 3.39%
29,211
-2,221
-7% -$324K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$3.89M 3.04%
149,520
+32
+0% +$832
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$2.85M 2.22%
22,920
+1,809
+9% +$220K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$1.81M 1.41%
30,553
-5,217
-15% -$302K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.19M 0.93%
37,887
+3,718
+11% +$113K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.86%
8,620
-494
-5% -$63.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.06M 0.83%
9,526
+9
+0.1% +$998
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$924K 0.72%
8,750
+17
+0.2% +$1.79K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.5B
$664K 0.52%
11,230
+24
+0.2% +$1.4K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$565K 0.44%
8,261
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$491K 0.38%
2,254
+162
+8% +$35.2K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$459K 0.36%
10,528
-168
-2% -$7.28K

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Rinet Company's Q3 2016 Portfolio in Review

As of Q3 2016, Rinet Company held 17 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Rinet Company opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

  • Rinet Company added most to iShares Russell 1000 ETF in Q3 2016, an estimated $335K increase.
  • Rinet Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.06M.
  • Rinet Company's ten largest holdings make up 96% of its $128M portfolio in Q3 2016.
  • Rinet Company opened 0 new positions and closed 0 in Q3 2016.
  • Rinet Company's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Rinet Company's 13F filing for Q3 2016, filed 7 Nov 2016.