We are live on ! Find out more
RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.8M
Cap. Flow
+$7.26M
Cap. Flow %
3.11%
Top 10 Hldgs %
95.51%
Holding
20
New
–
Increased
9
Reduced
8
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.26M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$361K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$322K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.03M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$355K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$260K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$239K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$89.2M 38.19%
659,667
-15,215
-2% -$2.03M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$62.1M 26.58%
1,201,298
+140,346
+13% +$7.26M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.8B
$25.4M 10.87%
150,501
+11,665
+8% +$1.92M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13M 5.57%
272,711
-1,803
-0.7% -$86.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.61M 3.68%
210,749
+5,820
+3% +$236K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.6B
$7.14M 3.06%
50,696
+1,449
+3% +$201K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.7B
$5.79M 2.48%
69,522
+3,858
+6% +$322K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$4.92M 2.1%
165,204
-832
-0.5% -$24.4K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.84M 1.64%
45,656
-2,872
-6% -$239K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.13M 1.34%
93,666
-7,997
-8% -$260K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$2.86M 1.22%
43,844
+5,575
+15% +$361K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$1.58M 0.68%
13,375
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.8B
$1.31M 0.56%
9,095
-104
-1% -$14.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$1.17M 0.5%
9,380
+88
+0.9% +$10.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.12M 0.48%
9,609
-180
-2% -$20.7K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$922K 0.39%
12,472
+8
+0.1% +$584
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$731K 0.31%
3,005
+750
+33% +$181K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57B
$508K 0.22%
10,584
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$291K 0.12%
4,442
-5,464
-55% -$355K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
– –
-7,258
Closed -$202K

Similar funds

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return