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
$252M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$203K
3
+$90.5K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$31K

Top Sells

1
+$2.9M
2
+$2.17M
3
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$323K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 37.81%
640,485
-19,492
2
$68.6M 27.26%
1,243,122
+1,211
3
$29.7M 11.82%
159,340
+2,337
4
$14.1M 5.6%
288,204
-689
5
$9.34M 3.71%
203,387
-7,041
6
$5.79M 2.3%
69,717
-825
7
$5.64M 2.24%
37,002
-14,260
8
$5.53M 2.19%
41,027
+3
9
$3.99M 1.58%
44,714
-684
10
$3.76M 1.49%
106,070
-2,445
11
$3.13M 1.24%
44,442
+1,287
12
$1.43M 0.57%
9,068
+196
13
$1.4M 0.56%
11,257
+1,629
14
$1.12M 0.44%
8,150
-886
15
$953K 0.38%
11,804
-668
16
$808K 0.32%
3,006
17
$555K 0.22%
10,668
+28
18
$349K 0.14%
2,819
-11,925
19
$332K 0.13%
4,605
-284
20
– –
-6,186
21
– –
-885