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
$272M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$700K
3
+$517K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$318K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$98.7K

Top Sells

1
+$1.62M
2
+$948K
3
+$577K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$75.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 39%
655,482
+4,331
2
$64.9M 23.88%
1,249,910
-18,259
3
$40.3M 14.82%
187,200
+1,480
4
$14.1M 5.21%
297,384
-12,127
5
$8M 2.94%
195,091
-3,143
6
$6.35M 2.34%
40,693
+2
7
$6.22M 2.29%
36,890
+302
8
$5.77M 2.12%
71,484
-888
9
$3.32M 1.22%
48,863
-353
10
$3.29M 1.21%
36,422
-128
11
$2.74M 1.01%
24,714
-150
12
$2.01M 0.74%
58,593
-47,089
13
$1.42M 0.52%
8,229
-437
14
$1.34M 0.49%
10,562
+10
15
$1.2M 0.44%
8,040
16
$1.16M 0.43%
14,482
-22
17
$937K 0.34%
3,203
+196
18
$824K 0.3%
+15,434
19
$547K 0.2%
9,928
+28
20
$518K 0.19%
6,979
+1,330
21
$517K 0.19%
+8,306
22
$318K 0.12%
2,819