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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
+4.26%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.3M
Cap. Flow
+$5.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
95.37%
Holding
21
New
2
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$777K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$508K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$351K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.1K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.6K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.9K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$32.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6K

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
$92.3M 37.08%
659,977
+310
+0% +$42.5K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$67.8M 27.24%
1,241,911
+40,613
+3% +$2.16M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28.1M 11.29%
157,003
+6,502
+4% +$1.1M
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$13.8M 5.54%
288,893
+16,182
+6% +$777K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.17M 3.68%
210,428
-321
-0.2% -$13.9K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7.6M 3.05%
51,262
+566
+1% +$79.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.1B
$5.86M 2.35%
70,542
+1,020
+1% +$85.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.13M 2.06%
164,096
-1,108
-0.7% -$33.9K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.86M 1.55%
45,398
-258
-0.6% -$21.6K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$3.8M 1.53%
108,515
+14,849
+16% +$508K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$2.96M 1.19%
43,155
-689
-2% -$46.1K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1.79M 0.72%
14,744
+1,369
+10% +$166K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$1.32M 0.53%
8,872
-223
-2% -$32.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.17M 0.47%
9,036
-344
-4% -$43.6K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.14M 0.46%
9,628
+19
+0.2% +$2.21K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$965K 0.39%
12,472
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$760K 0.31%
3,006
+1
+0% +$248
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$524K 0.21%
10,640
+56
+0.5% +$2.7K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$361K 0.15%
+6,186
New +$351K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.5B
$336K 0.14%
4,889
+447
+10% +$30.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.08%
+885
New +$200K

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Rinet Company's Q3 2017 Portfolio in Review

As of Q3 2017, Rinet Company held 21 positions worth $249M, up 6.6% from $234M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rinet Company's Q3 2017 filing shows 2 new, 12 increased and 6 reduced positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,186 shares worth $361K. The largest sale was iShares MSCI EAFE ETF, an estimated $46.1K.

  • Rinet Company's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 6,186 shares worth $361K.
  • Rinet Company added most to iShares MSCI EAFE Value ETF in Q3 2017, an estimated $2.16M increase.
  • Rinet Company's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.1K.
  • Rinet Company's ten largest holdings make up 95% of its $249M portfolio in Q3 2017.
  • Rinet Company opened 2 new positions and closed 0 in Q3 2017.
  • Rinet Company's portfolio value rose 6.6% quarter-over-quarter to $249M.

Based on Rinet Company's 13F filing for Q3 2017, filed 8 Nov 2017.