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
$305M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$916K
3
+$693K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$242K
5
GLD icon
SPDR Gold Trust
GLD
+$39.8K

Top Sells

1
+$4.99M
2
+$2.26M
3
+$2.09M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$901K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$529K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 53.49%
872,434
-26,642
2
$30.5M 9.98%
516,571
-15,272
3
$27.8M 9.11%
689,476
-55,923
4
$16.4M 5.37%
257,662
+14,390
5
$16.2M 5.3%
137,040
+67,558
6
$9.84M 3.22%
44,415
-9,457
7
$7.07M 2.31%
163,422
-5,186
8
$5.46M 1.79%
36,444
-2,105
9
$4.2M 1.38%
138,469
-534
10
$4.17M 1.36%
19,205
-115
11
$3.36M 1.1%
10,008
+2,062
12
$3.23M 1.06%
39,967
-2,793
13
$2.34M 0.77%
23,585
-1,710
14
$2.01M 0.66%
10,251
-87
15
$1.78M 0.58%
10,462
-3,106
16
$1.67M 0.55%
18,524
-113
17
$1.11M 0.36%
9,386
-275
18
$961K 0.31%
3,124
+3
19
$627K 0.21%
7,849
+12
20
$610K 0.2%
14,914
-3,774
21
$563K 0.18%
3,180
+225
22
$388K 0.13%
6,754
+27
23
$387K 0.13%
4,901
-1,154
24
$353K 0.12%
4,410
-4,070
25
$281K 0.09%
839
+114
1
2