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
$286M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.88M
3
+$1.78M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Top Sells

1
+$20.6M
2
+$12M
3
+$7.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 53.94%
899,076
-22,629
2
$29.8M 10.41%
745,399
-300,523
3
$28.5M 9.97%
531,843
-149,103
4
$14.8M 5.18%
243,272
+108,965
5
$11.1M 3.89%
53,872
-99,696
6
$8.21M 2.87%
69,482
+15,092
7
$6.68M 2.33%
168,608
-47,555
8
$5.52M 1.93%
38,549
-1,645
9
$3.8M 1.33%
139,003
+105,211
10
$3.71M 1.3%
19,320
-271
11
$3.27M 1.14%
42,760
+15,847
12
$2.46M 0.86%
25,295
+8,534
13
$2.46M 0.86%
7,946
+3,267
14
$2.12M 0.74%
13,568
+11
15
$1.86M 0.65%
10,338
+361
16
$1.55M 0.54%
18,637
-7,497
17
$1.09M 0.38%
9,661
-1,308
18
$885K 0.31%
3,121
19
$725K 0.25%
18,688
20
$610K 0.21%
8,480
+2,286
21
$578K 0.2%
7,837
-197
22
$495K 0.17%
2,955
+30
23
$475K 0.17%
6,055
-1,365
24
$361K 0.13%
6,727
-3,408
25
$225K 0.08%
+2,850
1
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