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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
+6.7%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.9M
Cap. Flow
+$14.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
78.88%
Holding
82
New
6
Increased
40
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.14M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$612K
4
GPC icon
Genuine Parts
GPC
+$302K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 5.69%
2 Energy 3.86%
3 Consumer Discretionary 3.67%
4 Technology 2.09%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.86M 0.35%
4,341
-495
-10% -$207K
AMWL icon
27
American Well
AMWL
$188M
$1.84M 0.34%
7,333
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.83M 0.34%
35,504
+7,165
+25% +$370K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.67M 0.31%
10,552
+11
+0.1% +$1.74K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.65M 0.31%
13,140
+80
+0.6% +$9.54K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 0.3%
3,225
+128
+4% +$63.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.24%
10,540
+180
+2% +$21K
ABMD
33
DELISTED
Abiomed Inc
ABMD
$1.25M 0.23%
3,989
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.23%
14,942
+7,674
+106% +$631K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.22%
13,519
+6,619
+96% +$571K
CRM icon
36
Salesforce
CRM
$150B
$1.1M 0.21%
4,523
+31
+0.7% +$7.14K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$1.1M 0.21%
2,795
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.19%
8,990
– –
HEES
39
DELISTED
H&E Equipment Services
HEES
$1.01M 0.19%
30,406
– –
MSFT icon
40
Microsoft
MSFT
$2.96T
$967K 0.18%
3,570
+164
+5% +$41.7K
VB icon
41
Vanguard Small-Cap ETF
VB
$80.2B
$873K 0.16%
3,875
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$866K 0.16%
7,501
+953
+15% +$109K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$845K 0.16%
14,236
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$835K 0.16%
7,785
-10,747
-58% -$1.14M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$719K 0.13%
9,068
+14
+0.2% +$1.09K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$566K 0.11%
10,540
+3,415
+48% +$184K
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$556K 0.1%
15,000
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$546K 0.1%
5,400
-580
-10% -$57.8K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$533K 0.1%
9,666
– –
BAC icon
50
Bank of America
BAC
$438B
$477K 0.09%
11,558
-956
-8% -$39.2K
1
2
3 4

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Rinet Company's Q2 2021 Portfolio in Review

As of Q2 2021, Rinet Company held 82 positions worth $535M, up 9.6% from $488M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rinet Company's Q2 2021 filing shows 6 new, 40 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 2,965 shares worth $380K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 5.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Rinet Company's largest Q2 2021 buy was iShares TIPS Bond ETF: 2,965 shares worth $380K.
  • Rinet Company added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $5.28M increase.
  • Rinet Company's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.77M.
  • Rinet Company fully exited iShares Short-Term National Muni Bond ETF in Q2 2021, selling an estimated $243K.
  • Rinet Company's ten largest holdings make up 79% of its $535M portfolio in Q2 2021.
  • Rinet Company opened 6 new positions and closed 1 in Q2 2021.
  • Rinet Company's portfolio value rose 9.6% quarter-over-quarter to $535M.

Based on Rinet Company's 13F filing for Q2 2021, filed 13 Aug 2021.