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
$254M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$962K
3
+$671K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$224K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.2K

Top Sells

1
+$685K
2
+$433K
3
+$178K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$119K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 36.79%
635,820
-4,665
2
$68.8M 27.1%
1,260,756
+17,634
3
$34.8M 13.71%
182,649
+23,309
4
$14M 5.52%
302,709
+14,505
5
$9.38M 3.69%
199,600
-3,787
6
$5.58M 2.2%
41,030
+3
7
$5.48M 2.16%
36,099
-903
8
$5.3M 2.09%
70,184
+467
9
$3.63M 1.43%
102,704
-3,366
10
$3.43M 1.35%
39,707
-5,007
11
$3.32M 1.31%
47,662
+3,220
12
$1.34M 0.53%
8,573
-495
13
$1.27M 0.5%
10,552
-705
14
$1.08M 0.43%
7,990
-160
15
$949K 0.37%
11,804
16
$798K 0.31%
3,007
+1
17
$552K 0.22%
10,688
+20
18
$363K 0.14%
5,065
+460
19
$355K 0.14%
2,819