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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
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
27
New
1
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$920K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$627K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$593K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$526K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$215K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$146K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$49K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$45.5K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $173M | 47.5% |
971,737
+51,006
| +6% | +$8.7M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$26B
| $56.9M | 15.59% |
1,139,978
-10,732
| -0.9% | -$526K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $45.7M | 12.53% |
734,425
+37,089
| +5% | +$2.23M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $34.7M | 9.5% |
161,807
+2,921
| +2% | +$593K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.51M | 2.61% |
213,915
+1,419
| +0.7% | +$60.1K |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.41M | 2.58% |
135,482
+9,280
| +7% | +$627K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.44M | 2.31% |
191,988
+22,036
| +13% | +$920K |
|
8
iShares Russell 2000 ETF
IWM
$82.6B
| $7.12M | 1.95% |
42,974
+27
| +0.1% | +$4.27K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.69M | 0.74% |
28,383
+228
| +0.8% | +$20.8K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.48M | 0.68% |
28,637
+26
| +0.1% | +$2.17K |
|
11
Vanguard Total Stock Market ETF
VTI
$664B
| $2.08M | 0.57% |
12,734
+287
| +2% | +$45K |
|
12
iShares Russell 3000 ETF
IWV
$19.8B
| $1.86M | 0.51% |
9,846
+732
| +8% | +$132K |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $1.51M | 0.41% |
4,679
-13
| -0.3% | -$4.02K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.5M | 0.41% |
11,002
-1,110
| -9% | -$146K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.36M | 0.37% |
10,571
-396
| -4% | -$49K |
|
16
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.21M | 0.33% |
37,815
-732
| -2% | -$22.6K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $823K | 0.23% |
18,683
+20
| +0.1% | +$853 |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $801K | 0.22% |
2,709
+5
| +0.2% | +$1.41K |
|
19
Vanguard Real Estate ETF
VNQ
$39.7B
| $683K | 0.19% |
7,356
-444
| -6% | -$41.1K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$33.1B
| $635K | 0.17% |
8,018
-595
| -7% | -$45.5K |
|
21
iShares Russell Mid-Cap ETF
IWR
$57B
| $602K | 0.16% |
10,094
+30
| +0.3% | +$1.72K |
|
22
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $419K | 0.11% |
6,194
+1,543
| +33% | +$100K |
|
23
SPDR Gold Trust
GLD
$129B
| $418K | 0.11% |
2,925
| – | – |
|
24
Alerian MLP ETF
AMLP
$12.7B
| $311K | 0.09% |
7,319
-200
| -3% | -$8.39K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $233K | 0.06% |
+725
| New | +$223K |
|
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