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
$325M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$699K
3
+$325K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$215K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$162K

Top Sells

1
+$2.68M
2
+$621K
3
+$251K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.87K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.13K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 46.59%
920,731
+4,249
2
$54.5M 16.76%
1,150,710
-56,603
3
$39.9M 12.27%
697,336
+2,825
4
$30.6M 9.42%
158,886
-3,224
5
$8.55M 2.63%
212,496
+1,868
6
$8.23M 2.53%
126,202
+4,983
7
$6.78M 2.09%
42,488
+9
8
$6.5M 2%
42,947
+922
9
$2.53M 0.78%
28,155
+53
10
$2.3M 0.71%
28,611
11
$1.88M 0.58%
12,447
+102
12
$1.58M 0.49%
9,114
-18
13
$1.55M 0.48%
12,112
+8
14
$1.4M 0.43%
4,692
+58
15
$1.31M 0.4%
10,967
+682
16
$1.13M 0.35%
38,547
-8,540
17
$767K 0.24%
18,663
+7
18
$737K 0.23%
+2,704
19
$727K 0.22%
7,800
-19
20
$635K 0.2%
8,613
-66
21
$563K 0.17%
10,064
+24
22
$406K 0.12%
2,925
+106
23
$344K 0.11%
7,519
24
$292K 0.09%
4,651
25
$215K 0.07%
+725
1
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