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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
+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

Rank Stock Value
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

Rank Stock Value
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

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
$89.2M 38.19%
659,667
-15,215
-2% -$2.03M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$62.1M 26.58%
1,201,298
+140,346
+13% +$7.26M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25.4M 10.87%
150,501
+11,665
+8% +$1.92M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$13M 5.57%
272,711
-1,803
-0.7% -$86.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.61M 3.68%
210,749
+5,820
+3% +$236K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7.14M 3.06%
50,696
+1,449
+3% +$201K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.1B
$5.79M 2.48%
69,522
+3,858
+6% +$322K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$4.92M 2.1%
165,204
-832
-0.5% -$24.4K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.84M 1.64%
45,656
-2,872
-6% -$239K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$3.13M 1.34%
93,666
-7,997
-8% -$260K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$2.86M 1.22%
43,844
+5,575
+15% +$361K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1.58M 0.68%
13,375
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$1.31M 0.56%
9,095
-104
-1% -$14.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.17M 0.5%
9,380
+88
+0.9% +$10.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.12M 0.48%
9,609
-180
-2% -$20.7K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$922K 0.39%
12,472
+8
+0.1% +$584
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$731K 0.31%
3,005
+750
+33% +$181K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$508K 0.22%
10,584
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.5B
$291K 0.12%
4,442
-5,464
-55% -$355K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,258
Closed -$202K

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Rinet Company's Q2 2017 Portfolio in Review

As of Q2 2017, Rinet Company held 20 positions worth $234M, up 6.3% from $220M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company deployed $7.26M of net new capital in Q2 2017, adding to 9 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.03M trimmed.

  • Rinet Company added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $7.26M increase.
  • Rinet Company's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $2.03M.
  • Rinet Company fully exited Schwab US TIPS ETF in Q2 2017, selling an estimated $202K.
  • Rinet Company's ten largest holdings make up 96% of its $234M portfolio in Q2 2017.
  • Rinet Company opened 0 new positions and closed 1 in Q2 2017.
  • Rinet Company's portfolio value rose 6.3% quarter-over-quarter to $234M.

Based on Rinet Company's 13F filing for Q2 2017, filed 4 Aug 2017.