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
$234M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.97M
3
+$364K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$321K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K

Top Sells

1
+$2.06M
2
+$358K
3
+$267K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$241K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 38.19%
659,667
-15,215
2
$62.1M 26.58%
1,201,298
+140,346
3
$25.4M 10.87%
150,501
+11,665
4
$13M 5.57%
272,711
-1,803
5
$8.61M 3.68%
210,749
+5,820
6
$7.14M 3.06%
50,696
+1,449
7
$5.79M 2.48%
69,522
+3,858
8
$4.92M 2.1%
41,301
-208
9
$3.84M 1.64%
45,656
-2,872
10
$3.13M 1.34%
93,666
-7,997
11
$2.86M 1.22%
43,844
+5,575
12
$1.58M 0.68%
13,375
13
$1.31M 0.56%
9,095
-104
14
$1.17M 0.5%
9,380
+88
15
$1.12M 0.48%
9,609
-180
16
$922K 0.39%
12,472
+8
17
$731K 0.31%
3,005
+750
18
$508K 0.22%
10,584
19
$291K 0.12%
4,442
-5,464
20
– –
-7,258