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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
+7.44%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$19.1M
Cap. Flow
-$2.36M
Cap. Flow %
-0.77%
Top 10 Hldgs %
93.33%
Holding
28
New
1
Increased
8
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$921K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K
5
GLD icon
SPDR Gold Trust
GLD
+$40.4K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$875K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$522K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K 0.08%
2,850
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$242K 0.08%
+2,993
New +$245K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.07%
7,480
– –
1
2

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Rinet Company's Q3 2020 Portfolio in Review

As of Q3 2020, Rinet Company held 28 positions worth $305M, up 6.7% from $286M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Rinet Company opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

  • Rinet Company's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 2,993 shares worth $242K.
  • Rinet Company added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $8.01M increase.
  • Rinet Company's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.92M.
  • Rinet Company's ten largest holdings make up 93% of its $305M portfolio in Q3 2020.
  • Rinet Company opened 1 new position and closed 0 in Q3 2020.
  • Rinet Company's portfolio value rose 6.7% quarter-over-quarter to $305M.

Based on Rinet Company's 13F filing for Q3 2020, filed 13 Nov 2020.