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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

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

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

1 Consumer Discretionary 4.07%
2 Energy 3.45%
3 Communication Services 3.34%
4 Technology 2.57%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$664B
$2.32M 0.44%
10,466
+4
+0% +$912
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.8B
$2.05M 0.39%
8,035
-51
-0.6% -$13.4K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.96M 0.37%
6,944
+3,374
+95% +$982K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.96M 0.37%
38,763
+3,259
+9% +$170K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.7M 0.32%
10,888
+336
+3% +$53.9K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.55M 0.29%
3,225
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.27%
10,860
+320
+3% +$43.5K
AMWL icon
33
American Well
AMWL
$183M
$1.34M 0.25%
7,333
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.33M 0.25%
16,251
+1,309
+9% +$108K
CRM icon
35
Salesforce
CRM
$141B
$1.32M 0.25%
4,880
+357
+8% +$90.7K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.31M 0.25%
15,241
+1,722
+13% +$148K
ABMD
37
DELISTED
Abiomed Inc
ABMD
$1.3M 0.24%
3,989
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$984B
$1.1M 0.21%
2,796
+1
+0% +$406
HEES
39
DELISTED
H&E Equipment Services
HEES
$1.05M 0.2%
30,406
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.02M 0.19%
9,322
+332
+4% +$36.6K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57B
$953K 0.18%
12,178
+3,110
+34% +$249K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$863K 0.16%
14,576
+340
+2% +$20.5K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$847K 0.16%
3,875
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.4B
$833K 0.16%
6,527
+3,562
+120% +$459K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$829K 0.16%
7,785
– –
V icon
46
Visa
V
$694B
$804K 0.15%
3,607
+2,607
+261% +$611K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$678K 0.13%
5,885
-1,616
-22% -$189K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$608K 0.11%
11,550
+1,010
+10% +$54.3K
TSLA icon
49
Tesla
TSLA
$1.47T
$596K 0.11%
+2,304
New +$542K
ZM icon
50
Zoom
ZM
$27.2B
$591K 0.11%
+2,260
New +$762K
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 Consumer Discretionary at 4.1% of assets, up from 3.7% a quarter earlier, followed by Energy and Communication Services.

  • 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.