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
$249M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.16M
3
+$773K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$520K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$361K

Top Sells

1
+$47.2K
2
+$44.5K
3
+$34.6K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$33.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 37.08%
659,977
+310
2
$67.8M 27.24%
1,241,911
+40,613
3
$28.1M 11.29%
157,003
+6,502
4
$13.8M 5.54%
288,893
+16,182
5
$9.17M 3.68%
210,428
-321
6
$7.6M 3.05%
51,262
+566
7
$5.86M 2.35%
70,542
+1,020
8
$5.13M 2.06%
41,024
-277
9
$3.86M 1.55%
45,398
-258
10
$3.8M 1.53%
108,515
+14,849
11
$2.96M 1.19%
43,155
-689
12
$1.79M 0.72%
14,744
+1,369
13
$1.32M 0.53%
8,872
-223
14
$1.17M 0.47%
9,036
-344
15
$1.14M 0.46%
9,628
+19
16
$965K 0.39%
12,472
17
$760K 0.31%
3,006
+1
18
$524K 0.21%
10,640
+56
19
$361K 0.15%
+6,186
20
$336K 0.14%
4,889
+447
21
$204K 0.08%
+885