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
+19.51%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
27
New
2
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.3M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$959K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.51M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.76M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.1B
| $154M | 53.94% |
899,076
-22,629
| -2% | -$3.66M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$26B
| $29.8M | 10.41% |
745,399
-300,523
| -29% | -$11.5M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $28.5M | 9.97% |
531,843
-149,103
| -22% | -$7.51M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $14.8M | 5.18% |
243,272
+108,965
| +81% | +$6.3M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $11.1M | 3.89% |
53,872
-99,696
| -65% | -$18.6M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.21M | 2.87% |
69,482
+15,092
| +28% | +$1.77M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.68M | 2.33% |
168,608
-47,555
| -22% | -$1.76M |
|
8
iShares Russell 2000 ETF
IWM
$82.3B
| $5.52M | 1.93% |
38,549
-1,645
| -4% | -$216K |
|
|
9
State Street SPDR S&P International Small Cap ETF
GWX
$857M
| $3.8M | 1.33% |
139,003
+105,211
| +311% | +$2.72M |
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.71M | 1.3% |
77,280
-1,084
| -1% | -$47.8K |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.27M | 1.14% |
42,760
+15,847
| +59% | +$1.15M |
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.46M | 0.86% |
25,295
+8,534
| +51% | +$776K |
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $2.46M | 0.86% |
7,946
+3,267
| +70% | +$959K |
|
14
Vanguard Total Stock Market ETF
VTI
$660B
| $2.12M | 0.74% |
13,568
+11
| +0.1% | +$1.62K |
|
15
iShares Russell 3000 ETF
IWV
$19.7B
| $1.86M | 0.65% |
10,338
+361
| +4% | +$61.2K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.55M | 0.54% |
18,637
-7,497
| -29% | -$585K |
|
17
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.09M | 0.38% |
9,661
-1,308
| -12% | -$144K |
|
18
Vanguard S&P 500 ETF
VOO
$977B
| $885K | 0.31% |
3,121
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $725K | 0.25% |
18,688
| – | – |
|
20
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $610K | 0.21% |
8,480
+2,286
| +37% | +$152K |
|
21
iShares MSCI ACWI ETF
ACWI
$32.9B
| $578K | 0.2% |
7,837
-197
| -2% | -$13.7K |
|
22
SPDR Gold Trust
GLD
$130B
| $495K | 0.17% |
2,955
+30
| +1% | +$4.84K |
|
23
Vanguard Real Estate ETF
VNQ
$39.7B
| $475K | 0.17% |
6,055
-1,365
| -18% | -$103K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $361K | 0.13% |
6,727
-3,408
| -34% | -$171K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $225K | 0.08% |
+2,850
| New | +$207K |
|
Similar funds
MCPPUI
CMO
DC
CAS
BJ
OHM
ODCM
GIA
Rinet Company's Q2 2020 Portfolio in Review
As of Q2 2020, Rinet Company held 27 positions worth $286M, up 7.5% from $266M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Rinet Company withdrew a net $30M in Q2 2020, reducing 12 holdings. Its largest reduction was iShares Russell 2000 Growth ETF, cutting an estimated $18.6M.
Against the trend, Rinet Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $224K.
- Rinet Company's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 725 shares worth $224K.
- Rinet Company added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $6.3M increase.
- Rinet Company's biggest Q2 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $18.6M.
- Rinet Company's ten largest holdings make up 93% of its $286M portfolio in Q2 2020.
- Rinet Company opened 2 new positions and closed 0 in Q2 2020.
- Rinet Company's portfolio value rose 7.5% quarter-over-quarter to $286M.
Based on Rinet Company's 13F filing for Q2 2020, filed 13 Aug 2020.