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
$263M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.33M
3
+$627K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$381K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$327K

Top Sells

1
+$279K
2
+$57.6K
3
+$48.7K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 37.66%
651,151
+15,331
2
$65.1M 24.78%
1,268,169
+7,413
3
$37.9M 14.44%
185,720
+3,071
4
$14.9M 5.67%
309,511
+6,802
5
$8.37M 3.18%
198,234
-1,366
6
$5.99M 2.28%
36,588
+489
7
$5.89M 2.24%
72,372
+2,188
8
$5.85M 2.23%
40,691
-339
9
$3.63M 1.38%
105,682
+2,978
10
$3.3M 1.25%
49,216
+1,554
11
$3.23M 1.23%
36,550
-3,157
12
$2.53M 0.96%
+24,864
13
$1.41M 0.54%
8,666
+93
14
$1.28M 0.49%
10,552
15
$1.14M 0.44%
14,504
+2,700
16
$1.13M 0.43%
8,040
+50
17
$821K 0.31%
3,007
18
$525K 0.2%
9,900
-788
19
$402K 0.15%
5,649
+584
20
$334K 0.13%
2,819