RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
-14.98%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.4%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
25
New
3
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$566K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $118M | 42.99% |
853,921
+198,439
| +30% | +$27.5M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.5M | 19.05% |
1,160,382
-89,528
| -7% | -$4.05M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $34.2M | 12.4% |
659,121
+650,815
| +7,835% | +$33.7M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.7M | 10.07% |
165,158
-22,042
| -12% | -$3.7M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.58M | 2.75% |
198,816
+3,725
| +2% | +$142K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.74M | 2.45% |
114,682
+65,819
| +135% | +$3.87M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.45M | 1.98% |
41,637
+944
| +2% | +$124K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.04M | 1.83% |
37,664
+774
| +2% | +$104K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.26M | 0.82% |
23,114
-1,600
| -6% | -$157K |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 0.8% |
29,004
-7,418
| -20% | -$566K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.1M | 0.76% |
30,369
+15,887
| +110% | +$1.1M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.54% |
19,771
-51,713
| -72% | -$3.86M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.52% |
11,255
+3,215
| +40% | +$410K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.48% |
12,020
+1,458
| +14% | +$162K |
|
15
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.33M | 0.48% |
47,490
-11,103
| -19% | -$310K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $1.31M | 0.47% |
8,880
+651
| +8% | +$95.7K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.27M | 0.46% |
+11,841
| New | +$1.27M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $852K | 0.31% |
3,386
+183
| +6% | +$46K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $525K | 0.19% |
8,178
+1,199
| +17% | +$77K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $465K | 0.17% |
9,994
+7,512
| +303% | +$350K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $451K | 0.16% |
51,682
-25,488
| -33% | -$222K |
|
22
SPDR Gold Trust
GLD
$107B
| $342K | 0.12% |
2,819
| – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269K | 0.1% |
+7,264
| New | +$269K |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $245K | 0.09% |
+4,651
| New | +$245K |
|
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-297,384
| Closed | -$14.1M |
|