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Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$5.19M
Cap. Flow
+$1.84M
Cap. Flow %
0.35%
Top 10 Hldgs %
77.62%
Holding
88
New
7
Increased
52
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$982K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$944K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Consumer Discretionary 4.07%
3 Energy 3.45%
4 Communication Services 3.34%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$191M 35.98%
788,909
-7,727
-1% -$1.92M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$41.3M 7.8%
555,483
-2,191
-0.4% -$167K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.8M 7.71%
355,670
+67,290
+23% +$7.8M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$39.7M 7.49%
780,826
+5,815
+0.8% +$301K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$27.1M 5.12%
1,096,905
+98,694
+10% +$2.51M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$18.7M 3.52%
239,377
-5,109
-2% -$409K
GPC icon
7
Genuine Parts
GPC
$18.9B
$15.9M 3%
130,979
– –
XOM icon
8
ExxonMobil
XOM
$661B
$13.9M 2.62%
235,978
+231
+0.1% +$13.2K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$13.3M 2.51%
39,144
-38,929
-50% -$14M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.97M 1.88%
33,945
-3,141
-8% -$944K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.67M 1.82%
193,312
+1,451
+0.8% +$75K
AAPL icon
12
Apple
AAPL
$4.66T
$8.76M 1.65%
61,892
+134
+0.2% +$19.7K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81B
$8.54M 1.61%
39,045
-497
-1% -$110K
AXP icon
14
American Express
AXP
$220B
$5.13M 0.97%
30,648
+15
+0% +$2.51K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$947M
$5.11M 0.96%
132,751
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$5.03M 0.95%
73,480
+156
+0.2% +$11K
AMZN icon
17
Amazon
AMZN
$2.76T
$4.9M 0.92%
29,820
+11,800
+65% +$2.04M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$4.88M 0.92%
11,336
+345
+3% +$153K
LHCG
19
DELISTED
LHC Group LLC
LHCG
$4.39M 0.83%
28,010
– –
AMP icon
20
Ameriprise Financial
AMP
$49.5B
$4.13M 0.78%
15,649
+135
+0.9% +$35.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$4M 0.75%
26,033
+166
+0.6% +$26.5K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.74M 0.71%
33,034
-975
-3% -$113K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.06M 0.58%
19,125
-2,528
-12% -$406K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.65M 0.5%
6,167
+1,826
+42% +$805K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$2.6M 0.49%
19,500
+6,360
+48% +$877K
1
2 3 4

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Rinet Company's Q3 2021 Portfolio in Review

As of Q3 2021, Rinet Company held 88 positions worth $530M, down 0.97% from $535M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rinet Company's Q3 2021 filing shows 7 new, 52 increased, 13 reduced and 2 closed positions. Its largest new stake was Zoom: 2,260 shares worth $591K. The largest sale was Meta Platforms (Facebook), an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Rinet Company's largest Q3 2021 buy was Zoom: 2,260 shares worth $591K.
  • Rinet Company added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $7.8M increase.
  • Rinet Company's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Rinet Company fully exited Bank of New York Mellon in Q3 2021, selling an estimated $205K.
  • Rinet Company's ten largest holdings make up 78% of its $530M portfolio in Q3 2021.
  • Rinet Company opened 7 new positions and closed 2 in Q3 2021.
  • Rinet Company's portfolio value fell 0.97% quarter-over-quarter to $530M.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.