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
$136M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.67M
3
+$924K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K

Top Sells

1
+$379K
2
+$167K
3
+$78.3K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$67.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.93K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 60.13%
654,848
-3,047
2
$12.5M 9.26%
267,796
+15,101
3
$6.39M 4.72%
178,646
+13,131
4
$5.63M 4.16%
70,034
-835
5
$5.05M 3.73%
61,212
-84
6
$4.93M 3.64%
36,593
+13,673
7
$4.84M 3.57%
46,190
+8,810
8
$4.59M 3.39%
29,801
+590
9
$2.77M 2.04%
95,570
+57,683
10
$1.93M 1.43%
33,462
+2,909
11
$1.14M 0.84%
8,592
-28
12
$982K 0.72%
8,762
+12
13
$931K 0.69%
8,075
-1,451
14
$716K 0.53%
11,247
+2,986
15
$586K 0.43%
9,906
-1,324
16
$507K 0.37%
2,254
17
$472K 0.35%
10,564
+36