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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
+6.51%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$136M
Cap. Flow
+$113M
Cap. Flow %
23.2%
Top 10 Hldgs %
78.43%
Holding
76
New
46
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.2M
3
GPC icon
Genuine Parts
GPC
+$14.2M
4
XOM icon
ExxonMobil
XOM
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$477K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 5.31%
2 Energy 3.82%
3 Consumer Discretionary 3.73%
4 Technology 1.96%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.94M 0.4%
8,156
-2,055
-20% -$477K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.92M 0.39%
4,836
+3,997
+476% +$1.54M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.86M 0.38%
18,532
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.6M 0.33%
10,541
+1,407
+15% +$204K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.47M 0.3%
+3,097
New +$1.41M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.29%
28,339
+15,021
+113% +$734K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$1.35M 0.28%
+13,060
New +$1.3M
ABMD
33
DELISTED
Abiomed Inc
ABMD
$1.27M 0.26%
+3,989
New +$1.28M
HEES
34
DELISTED
H&E Equipment Services
HEES
$1.16M 0.24%
+30,406
New +$973K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.22%
+10,360
New +$1.02M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$1.02M 0.21%
2,795
-408
-13% -$145K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$976K 0.2%
+8,990
New +$941K
CRM icon
38
Salesforce
CRM
$148B
$952K 0.2%
+4,492
New +$1M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$830K 0.17%
+3,875
New +$816K
MSFT icon
40
Microsoft
MSFT
$3.35T
$803K 0.16%
+3,406
New +$790K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$788K 0.16%
+14,236
New +$773K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$739K 0.15%
+6,548
New +$763K
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$679K 0.14%
+15,000
New +$722K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$669K 0.14%
9,054
+17
+0.2% +$1.23K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$597K 0.12%
+7,268
New +$600K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$595K 0.12%
+6,900
New +$596K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.7B
$569K 0.12%
5,980
-1,702
-22% -$160K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$516K 0.11%
+9,666
New +$529K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$495K 0.1%
3,094
-86
-3% -$14.5K
BAC icon
50
Bank of America
BAC
$433B
$484K 0.1%
+12,514
New +$432K
1
2
3 4

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Rinet Company's Q1 2021 Portfolio in Review

As of Q1 2021, Rinet Company held 76 positions worth $488M, up 38% from $353M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rinet Company deployed $113M of net new capital in Q1 2021, opening 46 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 78,461 shares worth $23.1M.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.6M trimmed.

  • Rinet Company's largest Q1 2021 buy was Meta Platforms (Facebook): 78,461 shares worth $23.1M.
  • Rinet Company added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Rinet Company's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $13.6M.
  • Rinet Company's ten largest holdings make up 78% of its $488M portfolio in Q1 2021.
  • Rinet Company opened 46 new positions and closed 0 in Q1 2021.
  • Rinet Company's portfolio value rose 38% quarter-over-quarter to $488M.

Based on Rinet Company's 13F filing for Q1 2021, filed 17 May 2021.