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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
+14.2%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$47.3M
Cap. Flow
+$3.94M
Cap. Flow %
1.12%
Top 10 Hldgs %
93.04%
Holding
30
New
2
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$543K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$533K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$827K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$183K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$366K 0.1%
+5,298
New +$343K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$314K 0.09%
839
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$293K 0.08%
2,850
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.08%
2,993
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.06%
7,480
– –
1
2

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Rinet Company's Q4 2020 Portfolio in Review

As of Q4 2020, Rinet Company held 30 positions worth $353M, up 16% from $305M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rinet Company's Q4 2020 filing shows 2 new, 9 increased and 13 reduced positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,072 shares worth $575K. The largest sale was iShares Russell 1000 ETF, an estimated $3.6M.

  • Rinet Company's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 4,072 shares worth $575K.
  • Rinet Company added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.4M increase.
  • Rinet Company's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $3.6M.
  • Rinet Company's ten largest holdings make up 93% of its $353M portfolio in Q4 2020.
  • Rinet Company opened 2 new positions and closed 0 in Q4 2020.
  • Rinet Company's portfolio value rose 16% quarter-over-quarter to $353M.

Based on Rinet Company's 13F filing for Q4 2020, filed 11 Feb 2021.