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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
+4.01%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.79M
Cap. Flow
-$6.92M
Cap. Flow %
-2.75%
Top 10 Hldgs %
96%
Holding
21
New
–
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$427K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.5K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66.5K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$30.2K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
3
GLD icon
SPDR Gold Trust
GLD
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$315K

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
$49.1B
$95.2M 37.81%
640,485
-19,492
-3% -$2.82M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$68.6M 27.26%
1,243,122
+1,211
+0.1% +$66.5K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.8B
$29.7M 11.82%
159,340
+2,337
+1% +$427K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$14.1M 5.6%
288,204
-689
-0.2% -$33.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.34M 3.71%
203,387
-7,041
-3% -$315K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$5.79M 2.3%
69,717
-825
-1% -$69.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$5.64M 2.24%
37,002
-14,260
-28% -$2.14M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.53M 2.19%
164,108
+12
+0% +$393
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.99M 1.58%
44,714
-684
-2% -$59.4K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$3.76M 1.49%
106,070
-2,445
-2% -$86.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$3.13M 1.24%
44,442
+1,287
+3% +$89.5K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$1.43M 0.57%
9,068
+196
+2% +$30.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.4M 0.56%
11,257
+1,629
+17% +$197K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.12M 0.44%
8,150
-886
-10% -$119K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$953K 0.38%
11,804
-668
-5% -$52.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$808K 0.32%
3,006
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$555K 0.22%
10,668
+28
+0.3% +$1.42K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$349K 0.14%
2,819
-11,925
-81% -$1.45M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$332K 0.13%
4,605
-284
-6% -$20.1K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-6,186
Closed -$361K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-885
Closed -$204K

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Rinet Company's Q4 2017 Portfolio in Review

As of Q4 2017, Rinet Company held 21 positions worth $252M, up 1.1% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rinet Company's Q4 2017 filing shows 7 increased, 11 reduced and 2 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $2.82M.

  • Rinet Company added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $427K increase.
  • Rinet Company's biggest Q4 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $2.82M.
  • Rinet Company fully exited Vanguard FTSE Europe ETF in Q4 2017, selling an estimated $361K.
  • Rinet Company's ten largest holdings make up 96% of its $252M portfolio in Q4 2017.
  • Rinet Company opened 0 new positions and closed 2 in Q4 2017.
  • Rinet Company's portfolio value rose 1.1% quarter-over-quarter to $252M.

Based on Rinet Company's 13F filing for Q4 2017, filed 14 Feb 2018.