Rinet
Latest statistics and disclosures from Rinet's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, SCZ, AGG, EFV, SCHD, and represent 64.10% of Rinet's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$7.7M), SCHD, AMZN, MSFT, GOOG, SPY, TSLA, ZM, V, TIP.
- Started 7 new stock positions in TXN, VUG, HD, ZM, LMT, MRNA, TSLA.
- Reduced shares in these 10 stocks: META (-$13M), IWB, IWO, IWN, EFA, BK, Bottomline Technologies, IEF, , GLD.
- Sold out of its positions in BK, ET.
- Rinet was a net buyer of stock by $2.2M.
- Rinet has $530M in assets under management (AUM), dropping by -0.97%.
- Central Index Key (CIK): 0001642351
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Portfolio Holdings for Rinet
Rinet holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 36.0 | $191M | 789k | 241.71 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 7.8 | $41M | 556k | 74.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.7 | $41M | +23% | 356k | 114.83 |
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| Ishares Tr Eafe Value Etf (EFV) | 7.5 | $40M | 781k | 50.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $27M | +9% | 366k | 74.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $19M | -2% | 239k | 78.01 |
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| Genuine Parts Company (GPC) | 3.0 | $16M | 131k | 121.23 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 236k | 58.82 |
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| Facebook Cl A (META) | 2.5 | $13M | -49% | 39k | 339.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $10M | -8% | 34k | 293.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $9.7M | 193k | 50.01 |
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| Apple (AAPL) | 1.7 | $8.8M | 62k | 141.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $8.5M | 39k | 218.75 |
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| American Express Company (AXP) | 1.0 | $5.1M | 31k | 167.51 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.0 | $5.1M | 133k | 38.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $5.0M | 18k | 274.03 |
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| Amazon (AMZN) | 0.9 | $4.9M | +65% | 1.5k | 3284.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.9M | +3% | 11k | 430.84 |
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| LHC | 0.8 | $4.4M | 28k | 156.91 |
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| Ameriprise Financial (AMP) | 0.8 | $4.1M | 16k | 264.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.0M | 26k | 153.61 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $3.7M | -2% | 33k | 113.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $3.1M | -11% | 19k | 160.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.6M | +42% | 6.2k | 429.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | +48% | 975.00 | 2665.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.3M | 11k | 222.05 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.0M | 8.0k | 254.88 |
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| Microsoft Corporation (MSFT) | 0.4 | $2.0M | +94% | 6.9k | 281.97 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.0M | +9% | 39k | 50.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.7M | +3% | 11k | 156.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.6M | 3.2k | 480.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | +3% | 543.00 | 2674.03 |
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| American Well Corp Cl A | 0.3 | $1.3M | 147k | 9.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.3M | +8% | 16k | 81.96 |
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| salesforce (CRM) | 0.2 | $1.3M | +7% | 4.9k | 271.31 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | +12% | 15k | 86.15 |
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| Abiomed | 0.2 | $1.3M | 4.0k | 325.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.8k | 394.49 |
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| H&E Equipment Services (HEES) | 0.2 | $1.1M | 30k | 34.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | +3% | 9.3k | 109.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $953k | +34% | 12k | 78.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $863k | +2% | 3.6k | 236.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $847k | 3.9k | 218.58 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $833k | +120% | 6.5k | 127.62 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $829k | 7.8k | 106.49 |
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| Visa Com Cl A (V) | 0.2 | $804k | +260% | 3.6k | 222.90 |
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| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $678k | -21% | 5.9k | 115.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $608k | +9% | 2.3k | 263.20 |
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| Tesla Motors (TSLA) | 0.1 | $596k | NEW | 768.00 | 776.04 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $591k | NEW | 2.3k | 261.50 |
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| Shopify Cl A (SHOP) | 0.1 | $588k | +49% | 434.00 | 1354.84 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $586k | +8% | 5.9k | 100.00 |
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| Waste Connections (WCN) | 0.1 | $509k | +10% | 4.0k | 125.83 |
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| Bank of America Corporation (BAC) | 0.1 | $505k | +3% | 12k | 42.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $487k | 9.7k | 50.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $472k | +12% | 6.4k | 74.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $449k | 4.3k | 103.27 |
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| Pepsi (PEP) | 0.1 | $431k | -4% | 2.9k | 150.28 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $414k | +48% | 2.5k | 163.57 |
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| Bottomline Technologies | 0.1 | $393k | -33% | 10k | 39.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $391k | 3.8k | 102.30 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $370k | 3.3k | 110.65 |
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| Walt Disney Company (DIS) | 0.1 | $357k | 2.1k | 169.35 |
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| Johnson & Johnson (JNJ) | 0.1 | $353k | +65% | 2.2k | 161.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $342k | +6% | 955.00 | 358.12 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $320k | +7% | 2.9k | 112.08 |
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| Cigna Corp (CI) | 0.1 | $316k | 1.6k | 200.25 |
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| Moderna (MRNA) | 0.1 | $313k | NEW | 813.00 | 384.99 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $308k | 15k | 20.53 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.1 | $304k | 6.2k | 49.33 |
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| Boston Properties (BXP) | 0.1 | $298k | 2.8k | 108.36 |
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| Bristol Myers Squibb (BMY) | 0.1 | $272k | +4% | 4.6k | 59.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $266k | -39% | 1.6k | 164.40 |
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| 3M Company (MMM) | 0.0 | $250k | +2% | 1.4k | 175.69 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $237k | 7.1k | 33.39 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.0 | $229k | 3.2k | 72.56 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $227k | 2.2k | 101.57 |
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| Home Depot (HD) | 0.0 | $223k | NEW | 680.00 | 327.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $216k | NEW | 1.1k | 191.83 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $214k | 3.4k | 63.37 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $211k | NEW | 612.00 | 344.77 |
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| International Business Machines (IBM) | 0.0 | $210k | +5% | 1.5k | 139.07 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $204k | 3.8k | 54.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $203k | NEW | 700.00 | 290.00 |
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| Volitionrx (VNRX) | 0.0 | $78k | 25k | 3.12 |
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| Blackrock Kelso Capital | 0.0 | $68k | +2% | 18k | 3.85 |
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Past Filings by Rinet
SEC 13F filings are viewable for Rinet going back to 2015
- Rinet 2021 Q3 filed Nov. 12, 2021
- Rinet 2021 Q2 filed Aug. 13, 2021
- Rinet 2021 Q1 filed May 17, 2021
- Rinet 2020 Q4 filed Feb. 11, 2021
- Rinet 2020 Q3 filed Nov. 13, 2020
- Rinet 2020 Q2 filed Aug. 13, 2020
- Rinet 2020 Q1 filed May 13, 2020
- Rinet 2019 Q4 filed Feb. 3, 2020
- Rinet 2019 Q3 filed Nov. 4, 2019
- Rinet 2019 Q2 filed Aug. 7, 2019
- Rinet 2019 Q1 filed May 10, 2019
- Rinet 2018 Q4 filed Feb. 8, 2019
- Rinet 2018 Q3 filed Nov. 2, 2018
- Rinet 2018 Q2 filed Aug. 3, 2018
- Rinet 2018 Q1 filed May 15, 2018
- Rinet 2017 Q4 filed Feb. 14, 2018