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RC
Rinet Company Portfolio holdings
AUM
$530M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$136M
(+38%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
76
New
46
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.2M |
| 3 |
Genuine Parts
GPC
|
+$14.2M |
| 4 |
ExxonMobil
XOM
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$7.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$477K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$231K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$226K |
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
iShares Russell 1000 ETF
IWB
$48.4B
| $177M | 36.31% |
792,145
-62,259
| -7% | -$13.6M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $39.1M | 8.01% |
544,144
+18,973
| +4% | +$1.35M |
|
3
iShares MSCI EAFE Value ETF
EFV
$26B
| $35.4M | 7.26% |
695,286
+24,579
| +4% | +$1.22M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.6M | 5.65% |
242,300
+42,420
| +21% | +$4.91M |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $23.1M | 4.73% |
+78,461
| New | +$21.1M |
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $21.2M | 4.34% |
279,381
+21,172
| +8% | +$1.59M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.4M | 3.98% |
+800,172
| New | +$18.2M |
|
|
8
Genuine Parts
GPC
$17.3B
| $15.4M | 3.16% |
+133,379
| New | +$14.2M |
|
|
9
ExxonMobil
XOM
$605B
| $13.2M | 2.7% |
+235,833
| New | +$12.4M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $11.2M | 2.3% |
37,341
-4,593
| -11% | -$1.43M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.95M | 2.04% |
191,086
+16,327
| +9% | +$869K |
|
12
iShares Russell 2000 ETF
IWM
$82.6B
| $8.72M | 1.79% |
39,469
+4,199
| +12% | +$917K |
|
|
13
Apple
AAPL
$4.89T
| $7.51M | 1.54% |
+61,455
| New | +$7.89M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $5.36M | 1.1% |
+28,010
| New | +$5.61M |
|
|
15
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $4.94M | 1.01% |
132,152
-6,289
| -5% | -$231K |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.47M | 0.92% |
73,616
+8
| +0% | +$487 |
|
17
American Express
AXP
$247B
| $4.33M | 0.89% |
+30,625
| New | +$4.05M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.3M | 0.88% |
39,351
-392
| -1% | -$40.8K |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $4.17M | 0.85% |
10,483
+242
| +2% | +$93.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.81M | 0.78% |
25,867
+21,795
| +535% | +$3.1M |
|
21
Ameriprise Financial
AMP
$47.9B
| $3.6M | 0.74% |
+15,496
| New | +$3.35M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.55M | 0.73% |
22,243
+7
| +0% | +$1.06K |
|
23
Amazon
AMZN
$2.69T
| $2.77M | 0.57% |
+17,940
| New | +$2.84M |
|
24
American Well
AMWL
$183M
| $2.55M | 0.52% |
+7,333
| New | +$3.97M |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $2.14M | 0.44% |
10,345
-305
| -3% | -$61.7K |
|
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