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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
Cap. Flow
+$113M
Cap. Flow %
23.2%
Top 10 Hldgs %
78.43%
Holding
76
New
46
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.2M
3
GPC icon
Genuine Parts
GPC
+$14.2M
4
XOM icon
ExxonMobil
XOM
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.43M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$477K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$231K
5
VNQ icon
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
BKCC
76
DELISTED
BlackRock Capital Investment Corporation
BKCC
$56K 0.01%
+16,754
New +$53.2K
1 2 3
4

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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.