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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 Miscellaneous 81.46%
2 Communication Services 5.69%
3 Energy 3.86%
4 Consumer Discretionary 3.67%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$193M 36.03%
796,636
+4,491
+0.6% +$1.06M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$41.4M 7.73%
557,674
+13,530
+2% +$1.02M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$32.2B
$40.1M 7.5%
775,011
+79,725
+11% +$4.22M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.3M 6.21%
288,380
+46,080
+19% +$5.28M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$27.1M 5.07%
78,073
-388
-0.5% -$124K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$25.2M 4.7%
998,211
+198,039
+25% +$5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$19.3M 3.6%
244,486
-34,895
-12% -$2.77M
GPC icon
8
Genuine Parts
GPC
$19B
$16.6M 3.1%
130,979
-2,400
-2% -$302K
XOM icon
9
ExxonMobil
XOM
$656B
$14.9M 2.78%
235,747
-86
-0% -$5.13K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.6M 2.16%
37,086
-255
-0.7% -$76.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.4M 1.95%
191,861
+775
+0.4% +$41.3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$9.07M 1.69%
39,542
+73
+0.2% +$16.4K
AAPL icon
13
Apple
AAPL
$4.67T
$8.46M 1.58%
61,758
+303
+0.5% +$39.3K
LHCG
14
DELISTED
LHC Group LLC
LHCG
$5.61M 1.05%
28,010
– –
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$5.13M 0.96%
132,751
+599
+0.5% +$23.3K
AXP icon
16
American Express
AXP
$220B
$5.06M 0.95%
30,633
+8
+0% +$1.25K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$4.98M 0.93%
73,324
-292
-0.4% -$18.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$4.72M 0.88%
10,991
+508
+5% +$213K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$4M 0.75%
25,867
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.91M 0.73%
34,009
-5,342
-14% -$612K
AMP icon
21
Ameriprise Financial
AMP
$49.5B
$3.86M 0.72%
15,514
+18
+0.1% +$4.54K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.59M 0.67%
21,653
-590
-3% -$97.3K
AMZN icon
23
Amazon
AMZN
$2.79T
$3.1M 0.58%
18,020
+80
+0.4% +$13.3K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.33M 0.44%
10,462
+117
+1% +$25.4K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$2.07M 0.39%
8,086
-70
-0.9% -$17.4K
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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Energy.

  • 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.