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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
(+38%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
76
New
46
Increased
17
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.2M |
| 3 |
Genuine Parts
GPC
|
+$14.2M |
| 4 |
ExxonMobil
XOM
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$477K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $455K | 0.09% |
4,502
+1,509
| +50% | +$146K |
|
52
PepsiCo
PEP
$190B
| $425K | 0.09% |
+3,004
| New | +$412K |
|
53
Walt Disney
DIS
$167B
| $413K | 0.08% |
+2,240
| New | +$413K |
|
54
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $400K | 0.08% |
4,410
| – | – |
|
|
WCN
55
Waste Connections
WCN
$42.2B
| $395K | 0.08% |
+3,655
| New | +$371K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$190B
| $382K | 0.08% |
5,307
+9
| +0.2% | +$643 |
|
57
Cigna
CI
$73.7B
| $380K | 0.08% |
+1,572
| New | +$350K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $371K | 0.08% |
+7,125
| New | +$356K |
|
59
ARK Innovation ETF
ARKK
$5.64B
| $362K | 0.07% |
+3,022
| New | +$409K |
|
60
iShares Silver Trust
SLV
$28B
| $341K | 0.07% |
+15,000
| New | +$365K |
|
61
Shopify
SHOP
$152B
| $322K | 0.07% |
+2,910
| New | +$352K |
|
62
Bristol-Myers Squibb
BMY
$133B
| $277K | 0.06% |
+4,383
| New | +$273K |
|
63
Boston Properties
BXP
$11.2B
| $277K | 0.06% |
+2,739
| New | +$267K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $271K | 0.06% |
2,660
-190
| -7% | -$19.9K |
|
65
3M
MMM
$90.9B
| $267K | 0.05% |
+1,656
| New | +$248K |
|
66
JPMorgan Chase
JPM
$935B
| $258K | 0.05% |
+1,692
| New | +$243K |
|
67
Invesco QQQ Trust
QQQ
$453B
| $244K | 0.05% |
+766
| New | +$245K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $244K | 0.05% |
9,060
+1,580
| +21% | +$43.4K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $243K | 0.05% |
+2,250
| New | +$243K |
|
70
iShares Gold Trust
IAU
$62.9B
| $211K | 0.04% |
+6,475
| New | +$221K |
|
71
Johnson & Johnson
JNJ
$618B
| $209K | 0.04% |
+1,269
| New | +$205K |
|
|
72
Vanguard Real Estate ETF
VNQ
$39.2B
| $203K | 0.04% |
2,207
-2,575
| -54% | -$226K |
|
73
Visa
V
$684B
| $201K | 0.04% |
+947
| New | +$199K |
|
74
Energy Transfer Partners
ET
$70.1B
| $127K | 0.03% |
+16,561
| New | +$121K |
|
75
VolitionRx Ltd
VNRX
$8.65M
| $95K | 0.02% |
+1,250
| New | +$107K |
|
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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.