Rinet Co LLC
Filing Date
Global Rank
#4,621
/ 5,924
▼ 143
Top Industry
Auto Parts
22.3%
3Y Alpha vs SPY
-7.8%
Period ended 4 years ago
Filed Nov 12, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.5%
SPY
+77.5%
Annualised alpha
-7.8%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
20.7%
−10.3 pts
Top 5
74.4%
−8.1 pts
Top 10
89.5%
−3.7 pts
HHI
1,295
Diversified−477
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 21.6% | $16,545,221 |
| Energy | 18.1% | $13,880,225 |
| Communication Services | 17.9% | $13,714,278 |
| Technology | 17.1% | $13,105,739 |
| Financial Services | 14.4% | $10,990,839 |
| Unclassified | 7.0% | $5,349,846 |
| Healthcare | 1.7% | $1,331,609 |
| Industrials | 1.2% | $929,301 |
| Consumer Defensive | 0.6% | $431,375 |
| Real Estate | 0.4% | $297,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +3,374 | 6,944 | $1,957,652 | |
| V | Visa Inc. | +2,607 | 3,607 | $803,459 | |
| SPY | Spdr S&P 500 ETF Trust | +1,826 | 6,167 | $2,646,506 | |
| JNJ | Johnson & Johnson | +869 | 2,188 | $353,362 | |
| JPM | Jpmorgan Chase & Co | +828 | 2,531 | $414,299 | |
| AMZN | Amazon Com Inc | +590 | 1,491 | $244,899 | |
| WCN | Waste Connections, Inc. | +390 | 4,045 | $509,386 | |
| CRM | Salesforce, Inc. | +357 | 4,880 | $1,323,553 | |
| BAC | Bank Of America Corp /De/ | +348 | 11,906 | $505,409 | |
| XOM | Exxon Mobil Corp | +231 | 235,978 | $13,880,225 | |
| BMY | Bristol Myers Squibb Co | +186 | 4,597 | $272,004 | |
| SHOP | Shopify Inc. | +143 | 434 | $58,840 | |
| AMP | Ameriprise Financial Inc | +135 | 15,649 | $4,133,213 | |
| AAPL | Apple Inc. | +134 | 61,892 | $8,757,718 | |
| IAU | Ishares Gold Trust | +103 | 7,098 | $237,144 | |
| IBM | International Business Machines Corp | +72 | 1,510 | $200,558 | |
| QQQ | Invesco Qqq Trust, Series 1 | +61 | 955 | $341,851 | |
| MMM | 3M Co | +30 | 1,423 | $208,714 | |
| GOOGL | Alphabet Inc. | +16 | 543 | $72,586 | |
| AXP | American Express Co | +15 | 30,648 | $5,134,459 | |
| DIS | Walt Disney Co | +9 | 2,108 | $356,610 | |
| CI | Cigna Group | +6 | 1,578 | $315,852 | |
| BXP | BXP, Inc. | +3 | 2,750 | $297,962 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
5 positions ·
$1,331,609 total
· Healthcare only
· as of Sep 30, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,188 | $353,362 | 26.54% | |
| CI |
Cigna Group
Healthcare
|
Added | 1,578 | $315,852 | 23.72% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 813 | $312,891 | 23.50% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 4,597 | $272,004 | 20.43% | |
| VNRX |
Volitionrx Ltd
Healthcare
|
Held | 25,000 | $77,500 | 5.82% |