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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
+3.92%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$9.03M
Cap. Flow
-$902K
Cap. Flow %
-0.33%
Top 10 Hldgs %
95.02%
Holding
22
New
2
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$833K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$687K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$519K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$316K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$97.3K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$941K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$587K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$74K

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
$49B
$106M 39%
655,482
+4,331
+0.7% +$687K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$64.9M 23.88%
1,249,910
-18,259
-1% -$941K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40.3M 14.82%
187,200
+1,480
+0.8% +$316K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$14.1M 5.21%
297,384
-12,127
-4% -$587K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8M 2.94%
195,091
-3,143
-2% -$132K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$6.35M 2.34%
162,772
+8
+0% +$303
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$6.22M 2.29%
36,890
+302
+0.8% +$51K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$5.77M 2.12%
71,484
-888
-1% -$73.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$3.32M 1.22%
48,863
-353
-0.7% -$23.8K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29M 1.21%
36,422
-128
-0.4% -$11.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.74M 1.01%
24,714
-150
-0.6% -$16.1K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$2.01M 0.74%
58,593
-47,089
-45% -$1.6M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$1.42M 0.52%
8,229
-437
-5% -$74K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.34M 0.49%
10,562
+10
+0.1% +$1.26K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.2M 0.44%
8,040
– –
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.16M 0.43%
14,482
-22
-0.2% -$1.75K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$937K 0.34%
3,203
+196
+7% +$56.2K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.5B
$824K 0.3%
+15,434
New +$833K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.9B
$547K 0.2%
9,928
+28
+0.3% +$1.53K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.5B
$518K 0.19%
6,979
+1,330
+24% +$97.3K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$517K 0.19%
+8,306
New +$519K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$318K 0.12%
2,819
– –

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Rinet Company's Q3 2018 Portfolio in Review

As of Q3 2018, Rinet Company held 22 positions worth $272M, up 3.4% from $263M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rinet Company's Q3 2018 filing shows 2 new, 8 increased and 10 reduced positions. Its largest new stake was Alerian MLP ETF: 15,434 shares worth $824K. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $1.6M.

  • Rinet Company's largest Q3 2018 buy was Alerian MLP ETF: 15,434 shares worth $824K.
  • Rinet Company added most to iShares Russell 1000 ETF in Q3 2018, an estimated $687K increase.
  • Rinet Company's biggest Q3 2018 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $1.6M.
  • Rinet Company's ten largest holdings make up 95% of its $272M portfolio in Q3 2018.
  • Rinet Company opened 2 new positions and closed 0 in Q3 2018.
  • Rinet Company's portfolio value rose 3.4% quarter-over-quarter to $272M.

Based on Rinet Company's 13F filing for Q3 2018, filed 2 Nov 2018.