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
$316M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$1.58M
3
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$364K

Top Sells

1
+$2.26M
2
+$1.04M
3
+$397K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$228K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$187K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 44.85%
902,168
+48,247
2
$57.6M 18.21%
1,178,544
+18,162
3
$39.4M 12.47%
686,705
+27,584
4
$32.1M 10.14%
163,137
-2,021
5
$8.96M 2.83%
210,811
+11,995
6
$7.72M 2.44%
118,973
+4,291
7
$6.3M 1.99%
41,640
+3
8
$5.9M 1.86%
38,513
+849
9
$2.4M 0.76%
27,692
-1,312
10
$2.12M 0.67%
27,423
-2,946
11
$1.71M 0.54%
11,812
+557
12
$1.49M 0.47%
8,959
+79
13
$1.49M 0.47%
12,026
+6
14
$1.43M 0.45%
47,259
-231
15
$1.23M 0.39%
10,278
-1,563
16
$1.17M 0.37%
4,113
+727
17
$679K 0.21%
7,815
-11,956
18
$601K 0.19%
8,329
+151
19
$540K 0.17%
10,017
+23
20
$377K 0.12%
7,519
-2,817
21
$364K 0.12%
+3,658
22
$344K 0.11%
2,819
23
$281K 0.09%
4,651
24
$269K 0.09%
7,264
25
– –
-23,114