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
$365M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$2.31M
3
+$969K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$644K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$626K

Top Sells

1
+$536K
2
+$215K
3
+$151K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$50.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 47.5%
971,737
+51,006
2
$56.9M 15.59%
1,139,978
-10,732
3
$45.7M 12.53%
734,425
+37,089
4
$34.7M 9.5%
161,807
+2,921
5
$9.51M 2.61%
213,915
+1,419
6
$9.41M 2.58%
135,482
+9,280
7
$8.44M 2.31%
47,997
+5,509
8
$7.12M 1.95%
42,974
+27
9
$2.69M 0.74%
28,383
+228
10
$2.48M 0.68%
28,637
+26
11
$2.08M 0.57%
12,734
+287
12
$1.86M 0.51%
9,846
+732
13
$1.51M 0.41%
4,679
-13
14
$1.5M 0.41%
11,002
-1,110
15
$1.36M 0.37%
10,571
-396
16
$1.21M 0.33%
37,815
-732
17
$823K 0.23%
18,683
+20
18
$801K 0.22%
2,709
+5
19
$683K 0.19%
7,356
-444
20
$635K 0.17%
8,018
-595
21
$602K 0.16%
10,094
+30
22
$419K 0.11%
6,194
+1,543
23
$418K 0.11%
2,925
24
$311K 0.09%
7,319
-200
25
$233K 0.06%
+725
1
2