Rinet Co LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 58.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
84 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.4% | $446,125,594 |
| Consumer Cyclical | 4.1% | $21,595,362 |
| Communication Services | 3.3% | $17,692,413 |
| Energy | 2.6% | $13,880,225 |
| Technology | 2.6% | $13,644,533 |
| Financial Services | 2.1% | $10,990,839 |
| Healthcare | 0.5% | $2,667,672 |
| Industrials | 0.2% | $970,209 |
| Consumer Defensive | 0.1% | $431,375 |
| Real Estate | 0.1% | $297,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | +67,290 | 355,670 | $40,841,586 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +32,898 | 365,635 | $27,144,778 | |
| EFV | iShares MSCI EAFE Value ETF | +5,815 | 780,826 | $39,705,002 | |
| TIP | iShares TIPS Bond ETF | +3,562 | 6,527 | $833,432 | |
| MSFT | Microsoft Corp | +3,374 | 6,944 | $1,957,652 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,259 | 38,763 | $1,957,143 | |
| IWR | iShares Russell Mid-Cap ETF | +3,110 | 12,178 | $952,563 | |
| V | Visa Inc. | +2,607 | 3,607 | $803,459 | |
| SPY | Spdr S&P 500 ETF Trust | +1,826 | 6,167 | $2,646,506 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +1,722 | 15,241 | $1,313,012 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +1,451 | 193,312 | $9,667,533 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +1,309 | 16,251 | $1,331,606 | |
| JNJ | Johnson & Johnson | +869 | 2,188 | $353,362 | |
| JPM | Jpmorgan Chase & Co | +828 | 2,531 | $414,299 | |
| IEFA | iShares Core MSCI EAFE ETF | +724 | 6,362 | $472,378 | |
| AMZN | Amazon Com Inc | +590 | 1,491 | $4,897,994 | |
| ACWI | iShares MSCI ACWI ETF | +460 | 5,860 | $585,531 | |
| — | +441 | 17,661 | $68,000 | ||
| WCN | Waste Connections, Inc. | +390 | 4,045 | $509,386 | |
| CRM | Salesforce, Inc. | +357 | 4,880 | $1,323,553 | |
| BAC | Bank Of America Corp | +348 | 11,906 | $505,409 | |
| IVV | iShares Core S&P 500 ETF | +345 | 11,336 | $4,883,775 | |
| IWD | iShares Russell 1000 Value ETF | +336 | 10,888 | $1,704,080 | |
| IJR | iShares Core S&P Small-Cap ETF | +332 | 9,322 | $1,017,869 | |
| GOOG | Alphabet Inc. | +318 | 975 | $2,599,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | −38,929 | 39,144 | $13,285,082 | |
| IWB | iShares Russell 1000 ETF | −7,727 | 788,909 | $190,687,194 | |
| EFA | iShares MSCI EAFE ETF | −5,109 | 239,377 | $18,673,799 | |
| IWO | iShares Russell 2000 Growth ETF | −3,141 | 33,945 | $9,965,912 | |
| — | −2,528 | 19,125 | $3,064,398 | ||
| SCZ | iShares MSCI EAFE Small-Cap ETF | −2,191 | 555,483 | $41,333,490 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −1,616 | 5,885 | $678,069 | |
| GLD | Spdr Gold Trust | −1,040 | 1,618 | $265,707 | |
| IWS | iShares Russell Mid-Cap Value ETF | −975 | 33,034 | $3,741,100 | |
| IWM | iShares Russell 2000 ETF | −497 | 39,045 | $8,541,093 | |
| PEP | Pepsico Inc | −145 | 2,868 | $431,375 | |
| IWV | iShares Russell 3000 ETF | −51 | 8,035 | $2,047,719 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 768 | $595,568 | |
| ZM | Zoom Communications, Inc. | 2,260 | $590,990 | |
| MRNA | Moderna, Inc. | 813 | $312,891 | |
| HD | Home Depot, Inc. | 680 | $223,216 | |
| TXN | Texas Instruments Inc | 1,126 | $216,428 | |
| LMT | Lockheed Martin Corp | 612 | $211,201 | |
| VUG | VANGUARD GROWTH INDEX FUND | 700 | $203,119 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWB |
iShares Russell 1000 ETF
|
Reduced | 788,909 | $190,687,194 | 36.09% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Reduced | 555,483 | $41,333,490 | 7.82% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 355,670 | $40,841,586 | 7.73% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 780,826 | $39,705,002 | 7.52% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 365,635 | $27,144,778 | 5.14% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 239,377 | $18,673,799 | 3.53% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 130,979 | $15,878,584 | 3.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 235,978 | $13,880,225 | 2.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 39,144 | $13,285,082 | 2.51% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Reduced | 33,945 | $9,965,912 | 1.89% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 193,312 | $9,667,533 | 1.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 61,892 | $8,757,718 | 1.66% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 39,045 | $8,541,093 | 1.62% | |
| AXP |
American Express Co
Financial Services
|
Added | 30,648 | $5,134,459 | 0.97% | |
| GWX |
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
Held | 132,751 | $5,109,585 | 0.97% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 18,370 | $5,034,114 | 0.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,491 | $4,897,994 | 0.93% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 11,336 | $4,883,775 | 0.92% | |
|
|
Held | 28,010 | $4,395,000 | 0.83% | ||
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 15,649 | $4,133,213 | 0.78% | |
| VIG |
Vanguard Specialized Funds
|
Added | 26,033 | $3,998,668 | 0.76% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Reduced | 33,034 | $3,741,100 | 0.71% | |
|
|
Reduced | 19,125 | $3,064,398 | 0.58% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,167 | $2,646,506 | 0.50% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 975 | $2,599,000 | 0.49% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 10,466 | $2,324,079 | 0.44% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 8,035 | $2,047,719 | 0.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,944 | $1,957,652 | 0.37% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 38,763 | $1,957,143 | 0.37% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 10,888 | $1,704,080 | 0.32% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 3,225 | $1,550,838 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 543 | $1,451,721 | 0.27% | |
| AMWL |
American Well Corp
Healthcare
|
Held | 146,659 | $1,336,063 | 0.25% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 16,251 | $1,331,606 | 0.25% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,880 | $1,323,553 | 0.25% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 15,241 | $1,313,012 | 0.25% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,796 | $1,102,742 | 0.21% | |
|
|
Held | 30,406 | $1,055,000 | 0.20% | ||
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 9,322 | $1,017,869 | 0.19% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 12,178 | $952,563 | 0.18% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 3,644 | $862,753 | 0.16% | |
| VB |
Vanguard Index Funds
|
Held | 3,875 | $847,346 | 0.16% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 6,527 | $833,432 | 0.16% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Held | 7,785 | $828,868 | 0.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,607 | $803,459 | 0.15% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 5,885 | $678,069 | 0.13% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 2,310 | $607,691 | 0.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 768 | $595,568 | 0.11% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 2,260 | $590,990 | 0.11% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 434 | $588,408 | 0.11% |
Showing the top 50 of 84 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.