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RC
Rinet Company Portfolio holdings
AUM
$530M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$84.3M
(+62%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
34.5%
Top 10 Holdings %
Top 10 Hldgs %
95.34%
Holding
20
New
3
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.55M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$519K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $88.6M | 40.29% |
674,882
+20,034
| +3% | +$2.59M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$26B
| $53.4M | 24.28% |
+1,060,952
| New | +$52.1M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $22.4M | 10.21% |
138,836
+109,035
| +366% | +$17.3M |
|
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $12.9M | 5.88% |
274,514
+6,718
| +3% | +$317K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.14M | 3.7% |
204,929
+26,283
| +15% | +$1.01M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.6B
| $6.77M | 3.08% |
49,247
+12,654
| +35% | +$1.73M |
|
7
Vanguard Real Estate ETF
VNQ
$39.7B
| $5.42M | 2.47% |
65,664
+4,452
| +7% | +$369K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.72M | 2.15% |
166,036
-18,724
| -10% | -$519K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.03M | 1.83% |
48,528
-21,506
| -31% | -$1.78M |
|
10
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $3.2M | 1.46% |
101,663
+6,093
| +6% | +$187K |
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.38M | 1.08% |
38,269
+4,807
| +14% | +$291K |
|
|
12
SPDR Gold Trust
GLD
$129B
| $1.59M | 0.72% |
+13,375
| New | +$1.55M |
|
13
iShares Russell 3000 ETF
IWV
$19.8B
| $1.29M | 0.59% |
9,199
+607
| +7% | +$83.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$664B
| $1.13M | 0.51% |
9,292
+1,217
| +15% | +$146K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.13M | 0.51% |
9,789
+1,027
| +12% | +$118K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $866K | 0.39% |
12,464
+1,217
| +11% | +$81.5K |
|
17
iShares MSCI ACWI ETF
ACWI
$33.1B
| $627K | 0.29% |
9,906
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $535K | 0.24% |
2,255
+1
| +0% | +$234 |
|
19
iShares Russell Mid-Cap ETF
IWR
$57B
| $495K | 0.23% |
10,584
+20
| +0.2% | +$927 |
|
20
Schwab US TIPS ETF
SCHP
$16.5B
| $202K | 0.09% |
+7,258
| New | +$200K |
|
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