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
$535M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.99M
3
+$4.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M

Top Sells

1
+$2.75M
2
+$1.15M
3
+$614K
4
GPC icon
Genuine Parts
GPC
+$304K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$243K

Sector Composition

1 Communication Services 5.69%
2 Energy 3.86%
3 Consumer Discretionary 3.67%
4 Technology 2.09%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$193M 36.03%
796,636
+4,491
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$41.4M 7.73%
557,674
+13,530
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$40.1M 7.5%
775,011
+79,725
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.3M 6.21%
288,380
+46,080
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$27.1M 5.07%
78,073
-388
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.2B
$25.2M 4.7%
998,211
+198,039
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$19.3M 3.6%
244,486
-34,895
GPC icon
8
Genuine Parts
GPC
$17.2B
$16.6M 3.1%
130,979
-2,400
XOM icon
9
Exxon Mobil
XOM
$480B
$14.9M 2.78%
235,747
-86
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.3B
$11.6M 2.16%
37,086
-255
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.4M 1.95%
191,861
+775
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.4B
$9.07M 1.69%
39,542
+73
AAPL icon
13
Apple
AAPL
$3.98T
$8.46M 1.58%
61,758
+303
LHCG
14
DELISTED
LHC Group LLC
LHCG
$5.61M 1.05%
28,010
GWX icon
15
SPDR S&P International Small Cap ETF
GWX
$926M
$5.13M 0.96%
132,751
+599
AXP icon
16
American Express
AXP
$249B
$5.06M 0.95%
30,633
+8
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$4.98M 0.93%
18,331
-73
IVV icon
18
iShares Core S&P 500 ETF
IVV
$679B
$4.72M 0.88%
10,991
+508
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98B
$4M 0.75%
25,867
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.91M 0.73%
34,009
-5,342
AMP icon
21
Ameriprise Financial
AMP
$42B
$3.86M 0.72%
15,514
+18
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$3.59M 0.67%
21,653
-590
AMZN icon
23
Amazon
AMZN
$2.72T
$3.1M 0.58%
18,020
+80
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$557B
$2.33M 0.44%
10,462
+117
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.5B
$2.07M 0.39%
8,086
-70
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