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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
(-0.97%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
88
New
7
Increased
52
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.51M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$877K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.92M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$944K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BNY Mellon International Equity ETF
BKIE
$1.28B
| $229K | 0.04% |
3,156
+19
| +0.6% | +$1.41K |
|
77
Vanguard Real Estate ETF
VNQ
$39.7B
| $227K | 0.04% |
2,235
+27
| +1% | +$2.86K |
|
78
Home Depot
HD
$347B
| $223K | 0.04% |
+680
| New | +$223K |
|
79
Texas Instruments
TXN
$265B
| $216K | 0.04% |
+1,126
| New | +$215K |
|
80
Vanguard Total International Stock ETF
VXUS
$154B
| $214K | 0.04% |
3,377
+18
| +0.5% | +$1.18K |
|
81
Lockheed Martin
LMT
$118B
| $211K | 0.04% |
+612
| New | +$221K |
|
82
IBM
IBM
$206B
| $210K | 0.04% |
1,579
+75
| +5% | +$10K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $204K | 0.04% |
7,516
+2
| +0% | +$55 |
|
84
Vanguard Growth ETF
VUG
$224B
| $203K | 0.04% |
+4,200
| New | +$209K |
|
85
VolitionRx Ltd
VNRX
$14M
| $78K | 0.01% |
1,250
| – | – |
|
|
BKCC
86
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $68K | 0.01% |
17,661
+441
| +3% | +$1.77K |
|
|
BNY
87
Bank of New York Mellon
BNY
$110B
| – | – |
-3,993
| Closed | -$205K |
|
88
Energy Transfer Partners
ET
$69.5B
| – | – |
-16,564
| Closed | -$176K |
|
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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.