We are live on ! Find out more
RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.98%
Holding
27
New
1
Increased
15
Reduced
8
Closed
1
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$173M 47.5%
971,737
+51,006
+6% +$8.7M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$56.9M 15.59%
1,139,978
-10,732
-0.9% -$526K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$45.7M 12.53%
734,425
+37,089
+5% +$2.23M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
$34.7M 9.5%
161,807
+2,921
+2% +$593K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.51M 2.61%
213,915
+1,419
+0.7% +$60.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$9.41M 2.58%
135,482
+9,280
+7% +$627K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$8.44M 2.31%
191,988
+22,036
+13% +$920K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.6B
$7.12M 1.95%
42,974
+27
+0.1% +$4.27K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.69M 0.74%
28,383
+228
+0.8% +$20.8K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.48M 0.68%
28,637
+26
+0.1% +$2.17K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$2.08M 0.57%
12,734
+287
+2% +$45K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$1.86M 0.51%
9,846
+732
+8% +$132K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$1.51M 0.41%
4,679
-13
-0.3% -$4.02K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.5M 0.41%
11,002
-1,110
-9% -$146K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.36M 0.37%
10,571
-396
-4% -$49K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.21M 0.33%
37,815
-732
-2% -$22.6K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$823K 0.23%
18,683
+20
+0.1% +$853
VOO icon
18
Vanguard S&P 500 ETF
VOO
$984B
$801K 0.22%
2,709
+5
+0.2% +$1.41K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.7B
$683K 0.19%
7,356
-444
-6% -$41.1K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.1B
$635K 0.17%
8,018
-595
-7% -$45.5K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$602K 0.16%
10,094
+30
+0.3% +$1.72K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.9B
$419K 0.11%
6,194
+1,543
+33% +$100K
GLD icon
23
SPDR Gold Trust
GLD
$129B
$418K 0.11%
2,925
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$311K 0.09%
7,319
-200
-3% -$8.39K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$233K 0.06%
+725
New +$223K

Similar funds