RC
Rinet Company Portfolio holdings
AUM
$530M
This Quarter Return
+6.7%
1 Year Return
+28.25%
3 Year Return
+33.08%
5 Year Return
+65.94%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
82
New
6
Increased
39
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.99M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$614K |
| 4 |
Genuine Parts
GPC
|
$304K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $193M | 36.03% |
796,636
+4,491
| +0.6% | +$1.09M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.4M | 7.73% |
557,674
+13,530
| +2% | +$1M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.1M | 7.5% |
775,011
+79,725
| +11% | +$4.13M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.3M | 6.21% |
288,380
+46,080
| +19% | +$5.31M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 5.07% |
78,073
-388
| -0.5% | -$135K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.2M | 4.7% |
332,737
+66,013
| +25% | +$4.99M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 3.6% |
244,486
-34,895
| -12% | -$2.75M |
|
|
8
Genuine Parts
GPC
$19.4B
| $16.6M | 3.1% |
130,979
-2,400
| -2% | -$304K |
|
9
Exxon Mobil
XOM
$487B
| $14.9M | 2.78% |
235,747
-86
| -0% | -$5.43K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.6M | 2.16% |
37,086
-255
| -0.7% | -$79.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 1.95% |
191,861
+775
| +0.4% | +$42.1K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $9.07M | 1.69% |
39,542
+73
| +0.2% | +$16.7K |
|
13
Apple
AAPL
$3.45T
| $8.46M | 1.58% |
61,758
+303
| +0.5% | +$41.5K |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $5.61M | 1.05% |
28,010
| – | – |
|
15
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.13M | 0.96% |
132,751
+599
| +0.5% | +$23.2K |
|
16
American Express
AXP
$231B
| $5.06M | 0.95% |
30,633
+8
| +0% | +$1.32K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.98M | 0.93% |
18,331
-73
| -0.4% | -$19.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 0.88% |
10,991
+508
| +5% | +$218K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4M | 0.75% |
25,867
| – | – |
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.91M | 0.73% |
34,009
-5,342
| -14% | -$614K |
|
21
Ameriprise Financial
AMP
$48.5B
| $3.86M | 0.72% |
15,514
+18
| +0.1% | +$4.48K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.59M | 0.67% |
21,653
-590
| -3% | -$97.8K |
|
23
Amazon
AMZN
$2.44T
| $3.1M | 0.58% |
901
+4
| +0.4% | +$13.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.44% |
10,462
+117
| +1% | +$26.1K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.07M | 0.39% |
8,086
-70
| -0.9% | -$17.9K |
|