RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+3.92%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3.4%)
Cap. Flow
-$903K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
22
New
2
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$824K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$700K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$517K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$318K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$98.7K |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$1.62M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$948K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$577K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$129K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$75.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 39% |
655,482
+4,331
| +0.7% | +$700K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $64.9M | 23.88% |
1,249,910
-18,259
| -1% | -$948K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.3M | 14.82% |
187,200
+1,480
| +0.8% | +$318K |
|
|
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.1M | 5.21% |
297,384
-12,127
| -4% | -$577K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8M | 2.94% |
195,091
-3,143
| -2% | -$129K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.35M | 2.34% |
40,693
+2
| +0% | +$312 |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.22M | 2.29% |
36,890
+302
| +0.8% | +$50.9K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.77M | 2.12% |
71,484
-888
| -1% | -$71.6K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.32M | 1.22% |
48,863
-353
| -0.7% | -$24K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.29M | 1.21% |
36,422
-128
| -0.4% | -$11.6K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 1.01% |
24,714
-150
| -0.6% | -$16.6K |
|
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.01M | 0.74% |
58,593
-47,089
| -45% | -$1.62M |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 0.52% |
8,229
-437
| -5% | -$75.3K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.49% |
10,562
+10
| +0.1% | +$1.27K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.44% |
8,040
| – | – |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.16M | 0.43% |
14,482
-22
| -0.2% | -$1.76K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $937K | 0.34% |
3,203
+196
| +7% | +$57.3K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $824K | 0.3% |
+77,170
| New | +$824K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $547K | 0.2% |
2,482
+7
| +0.3% | +$1.54K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $518K | 0.19% |
6,979
+1,330
| +24% | +$98.7K |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $517K | 0.19% |
+8,306
| New | +$517K |
|
22
SPDR Gold Trust
GLD
$107B
| $318K | 0.12% |
2,819
| – | – |
|