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
$488M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.4M
3
+$15.4M
4
XOM icon
Exxon Mobil
XOM
+$13.2M
5
AAPL icon
Apple
AAPL
+$7.51M

Top Sells

1
+$13.9M
2
+$1.38M
3
+$488K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$237K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$235K

Sector Composition

1 Communication Services 5.31%
2 Energy 3.82%
3 Consumer Discretionary 3.73%
4 Technology 1.96%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 36.31%
792,145
-62,259
2
$39.1M 8.01%
544,144
+18,973
3
$35.4M 7.26%
695,286
+24,579
4
$27.6M 5.65%
242,300
+42,420
5
$23.1M 4.73%
+78,461
6
$21.2M 4.34%
279,381
+21,172
7
$19.4M 3.98%
+800,172
8
$15.4M 3.16%
+133,379
9
$13.2M 2.7%
+235,833
10
$11.2M 2.3%
37,341
-4,593
11
$9.95M 2.04%
191,086
+16,327
12
$8.72M 1.79%
39,469
+4,199
13
$7.51M 1.54%
+61,455
14
$5.36M 1.1%
+28,010
15
$4.94M 1.01%
132,152
-6,289
16
$4.47M 0.92%
18,404
+2
17
$4.33M 0.89%
+30,625
18
$4.3M 0.88%
39,351
-392
19
$4.17M 0.85%
10,483
+242
20
$3.81M 0.78%
25,867
+21,795
21
$3.6M 0.74%
+15,496
22
$3.55M 0.73%
22,243
+7
23
$2.77M 0.57%
+17,940
24
$2.55M 0.52%
+7,333
25
$2.14M 0.44%
10,345
-305
1
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