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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$455K 0.09%
4,345
-157
-3% -$16.5K
PEP icon
52
PepsiCo
PEP
$195B
$446K 0.08%
3,013
+9
+0.3% +$1.31K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$440K 0.08%
2,658
-436
-14% -$74.1K
ARKK icon
54
ARK Innovation ETF
ARKK
$5.74B
$437K 0.08%
3,344
+322
+11% +$37.5K
WCN
55
Waste Connections
WCN
$42.7B
$437K 0.08%
3,655
– –
SHOP icon
56
Shopify
SHOP
$169B
$425K 0.08%
2,910
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$422K 0.08%
5,638
+331
+6% +$25K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31B
$386K 0.07%
3,822
-588
-13% -$56.7K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.07%
+2,965
New +$377K
CI icon
60
Cigna
CI
$79.6B
$373K 0.07%
1,572
– –
DIS icon
61
Walt Disney
DIS
$172B
$369K 0.07%
2,099
-141
-6% -$25.4K
SLV icon
62
iShares Silver Trust
SLV
$27.6B
$363K 0.07%
15,000
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$445B
$317K 0.06%
894
+128
+17% +$43K
BXP icon
64
Boston Properties
BXP
$11.2B
$315K 0.06%
2,747
+8
+0.3% +$898
BKAG icon
65
BNY Mellon Core Bond ETF
BKAG
$2.17B
$304K 0.06%
+6,139
New +$302K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$301K 0.06%
2,660
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$295K 0.06%
4,411
+28
+0.6% +$1.83K
MMM icon
68
3M
MMM
$94.1B
$277K 0.05%
1,666
+10
+0.6% +$1.67K
JPM icon
69
JPMorgan Chase
JPM
$950B
$265K 0.05%
1,703
+11
+0.7% +$1.73K
IAU icon
70
iShares Gold Trust
IAU
$62.5B
$236K 0.04%
6,995
+520
+8% +$18K
V icon
71
Visa
V
$697B
$234K 0.04%
1,000
+53
+6% +$12.1K
BKIE icon
72
BNY Mellon International Equity ETF
BKIE
$1.29B
$231K 0.04%
+9,411
New +$230K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40B
$225K 0.04%
2,208
+1
+0% +$99
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$221K 0.04%
+3,359
New +$220K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$217K 0.04%
1,319
+50
+4% +$8.28K
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.