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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
SHOP icon
51
Shopify
SHOP
$162B
$588K 0.11%
4,340
+1,430
+49% +$214K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.1B
$586K 0.11%
5,860
+460
+9% +$47.2K
WCN
53
Waste Connections
WCN
$44.3B
$509K 0.1%
4,045
+390
+11% +$49.3K
BAC icon
54
Bank of America
BAC
$432B
$505K 0.1%
11,906
+348
+3% +$14K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$487K 0.09%
9,666
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$472K 0.09%
6,362
+724
+13% +$55.1K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.4B
$449K 0.08%
4,348
+3
+0.1% +$317
PEP icon
58
PepsiCo
PEP
$190B
$431K 0.08%
2,868
-145
-5% -$22.4K
JPM icon
59
JPMorgan Chase
JPM
$912B
$414K 0.08%
2,531
+828
+49% +$130K
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
$393K 0.07%
10,000
-5,000
-33% -$201K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.9B
$391K 0.07%
3,822
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$6.27B
$370K 0.07%
3,344
– –
DIS icon
63
Walt Disney
DIS
$173B
$357K 0.07%
2,108
+9
+0.4% +$1.6K
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$353K 0.07%
2,188
+869
+66% +$148K
QQQ icon
65
Invesco QQQ Trust
QQQ
$473B
$342K 0.06%
955
+61
+7% +$22.5K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$320K 0.06%
2,855
+195
+7% +$22.4K
CI icon
67
Cigna
CI
$75.1B
$316K 0.06%
1,578
+6
+0.4% +$1.3K
MRNA icon
68
Moderna
MRNA
$25.1B
$313K 0.06%
+813
New +$300K
SLV icon
69
iShares Silver Trust
SLV
$26.9B
$308K 0.06%
15,000
– –
BKAG icon
70
BNY Mellon Core Bond ETF
BKAG
$2.15B
$304K 0.06%
6,162
+23
+0.4% +$1.15K
BXP icon
71
Boston Properties
BXP
$11.3B
$298K 0.06%
2,750
+3
+0.1% +$343
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$272K 0.05%
4,597
+186
+4% +$12.2K
GLD icon
73
SPDR Gold Trust
GLD
$129B
$266K 0.05%
1,618
-1,040
-39% -$174K
MMM icon
74
3M
MMM
$84.4B
$250K 0.05%
1,702
+36
+2% +$5.83K
IAU icon
75
iShares Gold Trust
IAU
$61.8B
$237K 0.04%
7,098
+103
+1% +$3.51K
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.