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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
+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
Cap. Flow
+$75.8M
Cap. Flow %
34.5%
Top 10 Hldgs %
95.34%
Holding
20
New
3
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$52.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.55M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$519K

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
$88.6M 40.29%
674,882
+20,034
+3% +$2.59M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$53.4M 24.28%
+1,060,952
New +$52.1M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.9B
$22.4M 10.21%
138,836
+109,035
+366% +$17.3M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$12.9M 5.88%
274,514
+6,718
+3% +$317K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.14M 3.7%
204,929
+26,283
+15% +$1.01M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$6.77M 3.08%
49,247
+12,654
+35% +$1.73M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.1B
$5.42M 2.47%
65,664
+4,452
+7% +$369K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$4.72M 2.15%
166,036
-18,724
-10% -$519K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.03M 1.83%
48,528
-21,506
-31% -$1.78M
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$3.2M 1.46%
101,663
+6,093
+6% +$187K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$2.38M 1.08%
38,269
+4,807
+14% +$291K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1.59M 0.72%
+13,375
New +$1.55M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$1.29M 0.59%
9,199
+607
+7% +$83.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.13M 0.51%
9,292
+1,217
+15% +$146K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.13M 0.51%
9,789
+1,027
+12% +$118K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$866K 0.39%
12,464
+1,217
+11% +$81.5K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$627K 0.29%
9,906
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$535K 0.24%
2,255
+1
+0% +$234
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.9B
$495K 0.23%
10,584
+20
+0.2% +$927
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.09%
+7,258
New +$200K

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Rinet Company's Q1 2017 Portfolio in Review

As of Q1 2017, Rinet Company held 20 positions worth $220M, up 62% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rinet Company deployed $75.8M of net new capital in Q1 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 1,060,952 shares worth $53.4M.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.78M trimmed.

  • Rinet Company's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 1,060,952 shares worth $53.4M.
  • Rinet Company added most to iShares Russell 2000 Growth ETF in Q1 2017, an estimated $17.3M increase.
  • Rinet Company's biggest Q1 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.78M.
  • Rinet Company's ten largest holdings make up 95% of its $220M portfolio in Q1 2017.
  • Rinet Company opened 3 new positions and closed 0 in Q1 2017.
  • Rinet Company's portfolio value rose 62% quarter-over-quarter to $220M.

Based on Rinet Company's 13F filing for Q1 2017, filed 10 May 2017.