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
$353M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$588K
3
+$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$366K

Top Sells

1
+$3.82M
2
+$886K
3
+$711K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$230K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 51.33%
854,404
-18,030
2
$35.9M 10.18%
525,171
+8,600
3
$31.7M 8.98%
670,707
-18,769
4
$23.6M 6.7%
199,880
+62,840
5
$18.8M 5.34%
258,209
+547
6
$12M 3.41%
41,934
-2,481
7
$8.76M 2.48%
174,759
+11,337
8
$6.92M 1.96%
35,270
-1,174
9
$4.9M 1.39%
138,441
-28
10
$4.44M 1.26%
18,402
-803
11
$3.85M 1.09%
39,743
-224
12
$3.84M 1.09%
10,241
+233
13
$2.93M 0.83%
22,236
-1,349
14
$2.28M 0.65%
10,211
-40
15
$2.07M 0.59%
10,650
+188
16
$1.87M 0.53%
18,532
+8
17
$1.25M 0.35%
9,134
-252
18
$1.1M 0.31%
3,203
+79
19
$697K 0.2%
7,682
-167
20
$629K 0.18%
13,318
-1,596
21
$619K 0.18%
9,037
+2,283
22
$575K 0.16%
+4,072
23
$567K 0.16%
3,180
24
$406K 0.12%
4,782
-119
25
$391K 0.11%
4,410
1
2