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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
+1.58%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
+$5.35M
Cap. Flow %
3.94%
Top 10 Hldgs %
96.06%
Holding
17
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$371K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$163K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$77.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$65.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.84K

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
$81.5M 60.13%
654,848
-3,047
-0.5% -$371K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$12.5M 9.26%
267,796
+15,101
+6% +$701K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.39M 4.72%
178,646
+13,131
+8% +$481K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.63M 4.16%
70,034
-835
-1% -$65.1K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.1B
$5.05M 3.73%
61,212
-84
-0.1% -$6.84K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$4.93M 3.64%
36,593
+13,673
+60% +$1.75M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.84M 3.57%
184,760
+35,240
+24% +$915K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.59M 3.39%
29,801
+590
+2% +$88.1K
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$2.77M 2.04%
95,570
+57,683
+152% +$1.74M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$1.93M 1.43%
33,462
+2,909
+10% +$168K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$1.14M 0.84%
8,592
-28
-0.3% -$3.63K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$982K 0.72%
8,762
+12
+0.1% +$1.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$931K 0.69%
8,075
-1,451
-15% -$163K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$716K 0.53%
11,247
+2,986
+36% +$193K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.5B
$586K 0.43%
9,906
-1,324
-12% -$77.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$507K 0.37%
2,254
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$472K 0.35%
10,564
+36
+0.3% +$1.57K

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Rinet Company's Q4 2016 Portfolio in Review

As of Q4 2016, Rinet Company held 17 positions worth $136M, up 5.7% from $128M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company deployed $5.35M of net new capital in Q4 2016, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $371K trimmed.

  • Rinet Company added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.75M increase.
  • Rinet Company's biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $371K.
  • Rinet Company's ten largest holdings make up 96% of its $136M portfolio in Q4 2016.
  • Rinet Company opened 0 new positions and closed 0 in Q4 2016.
  • Rinet Company's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Rinet Company's 13F filing for Q4 2016, filed 2 Feb 2017.