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
$220M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$17.6M
3
+$2.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

1
+$1.78M
2
+$533K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 40.29%
674,882
+20,034
2
$53.4M 24.28%
+1,060,952
3
$22.4M 10.21%
138,836
+109,035
4
$12.9M 5.88%
274,514
+6,718
5
$8.14M 3.7%
204,929
+26,283
6
$6.77M 3.08%
49,247
+12,654
7
$5.42M 2.47%
65,664
+4,452
8
$4.72M 2.15%
41,509
-4,681
9
$4.03M 1.83%
48,528
-21,506
10
$3.2M 1.46%
101,663
+6,093
11
$2.38M 1.08%
38,269
+4,807
12
$1.59M 0.72%
+13,375
13
$1.29M 0.59%
9,199
+607
14
$1.13M 0.51%
9,292
+1,217
15
$1.13M 0.51%
9,789
+1,027
16
$866K 0.39%
12,464
+1,217
17
$627K 0.29%
9,906
18
$535K 0.24%
2,255
+1
19
$495K 0.23%
10,584
+20
20
$202K 0.09%
+7,258