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
$275M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.5M
3
+$3.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M

Top Sells

1
+$14.1M
2
+$4.05M
3
+$3.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$566K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 42.99%
853,921
+198,439
2
$52.5M 19.05%
1,160,382
-89,528
3
$34.2M 12.4%
659,121
+650,815
4
$27.7M 10.07%
165,158
-22,042
5
$7.58M 2.75%
198,816
+3,725
6
$6.74M 2.45%
114,682
+65,819
7
$5.45M 1.98%
41,637
+944
8
$5.04M 1.83%
37,664
+774
9
$2.26M 0.82%
23,114
-1,600
10
$2.21M 0.8%
29,004
-7,418
11
$2.1M 0.76%
30,369
+15,887
12
$1.47M 0.54%
19,771
-51,713
13
$1.44M 0.52%
11,255
+3,215
14
$1.33M 0.48%
12,020
+1,458
15
$1.33M 0.48%
47,490
-11,103
16
$1.3M 0.47%
8,880
+651
17
$1.27M 0.46%
+11,841
18
$852K 0.31%
3,386
+183
19
$525K 0.19%
8,178
+1,199
20
$465K 0.17%
9,994
+66
21
$451K 0.16%
10,336
-5,098
22
$342K 0.12%
2,819
23
$269K 0.1%
+7,264
24
$245K 0.09%
+4,651
25
– –
-297,384