RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
-0.95%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.81%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
19
New
–
Increased
9
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.44M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$962K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$671K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$224K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$35.2K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$685K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$433K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$178K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$137K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$119K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $93.4M | 36.79% |
635,820
-4,665
| -0.7% | -$685K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $68.8M | 27.1% |
1,260,756
+17,634
| +1% | +$962K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $34.8M | 13.71% |
182,649
+23,309
| +15% | +$4.44M |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $14M | 5.52% |
302,709
+14,505
| +5% | +$671K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.38M | 3.69% |
199,600
-3,787
| -2% | -$178K |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.58M | 2.2% |
41,030
+3
| +0% | +$408 |
|
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $5.48M | 2.16% |
36,099
-903
| -2% | -$137K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.3M | 2.09% |
70,184
+467
| +0.7% | +$35.2K |
|
|
9
SPDR S&P International Small Cap ETF
GWX
$761M
| $3.64M | 1.43% |
102,704
-3,366
| -3% | -$119K |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.43M | 1.35% |
39,707
-5,007
| -11% | -$433K |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.32M | 1.31% |
47,662
+3,220
| +7% | +$224K |
|
12
iShares Russell 3000 ETF
IWV
$16.5B
| $1.34M | 0.53% |
8,573
-495
| -5% | -$77.4K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.27M | 0.5% |
10,552
-705
| -6% | -$84.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 0.43% |
7,990
-160
| -2% | -$21.7K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13B
| $949K | 0.37% |
11,804
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $798K | 0.31% |
3,007
+1
| +0% | +$265 |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $552K | 0.22% |
2,672
+5
| +0.2% | +$1.03K |
|
18
iShares MSCI ACWI ETF
ACWI
$21.9B
| $363K | 0.14% |
5,065
+460
| +10% | +$33K |
|
19
SPDR Gold Trust
GLD
$110B
| $355K | 0.14% |
2,819
| – | – |
|