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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
(+9.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
82
New
6
Increased
40
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.22M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.14M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$612K |
| 4 |
Genuine Parts
GPC
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$213B
| $211K | 0.04% |
+1,504
| New | +$206K |
|
|
BNY
77
Bank of New York Mellon
BNY
$103B
| $205K | 0.04% |
+3,993
| New | +$200K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $205K | 0.04% |
7,514
-1,546
| -17% | -$42K |
|
79
Energy Transfer Partners
ET
$69.5B
| $176K | 0.03% |
16,564
+3
| +0% | +$29 |
|
80
VolitionRx Ltd
VNRX
$9.31M
| $82K | 0.02% |
1,250
| – | – |
|
|
BKCC
81
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $68K | 0.01% |
17,220
+466
| +3% | +$1.84K |
|
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,250
| Closed | -$243K |
|
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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.