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
$266M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$508K
3
+$203K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.6K

Top Sells

1
+$7.08M
2
+$4.28M
3
+$3.36M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 49%
921,705
-50,032
2
$37.3M 14.02%
1,045,922
-94,056
3
$30.5M 11.47%
680,946
-53,479
4
$24.3M 9.12%
153,568
-8,239
5
$7.25M 2.72%
216,163
+2,248
6
$7.18M 2.7%
134,307
-1,175
7
$6.28M 2.36%
+54,390
8
$4.6M 1.73%
40,194
-2,780
9
$2.95M 1.11%
19,591
-28,406
10
$1.86M 0.7%
26,134
-2,503
11
$1.75M 0.66%
13,557
+823
12
$1.73M 0.65%
26,913
-1,470
13
$1.51M 0.57%
4,679
14
$1.48M 0.56%
9,977
+131
15
$1.38M 0.52%
16,761
+6,190
16
$1.09M 0.41%
10,969
-33
17
$769K 0.29%
33,792
-4,023
18
$739K 0.28%
3,121
+412
19
$623K 0.23%
18,688
+5
20
$518K 0.19%
7,420
+64
21
$503K 0.19%
8,034
+16
22
$438K 0.16%
10,135
+41
23
$433K 0.16%
2,925
24
$354K 0.13%
6,194
25
$203K 0.08%
+7,480
1
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