CIK: 0001642351
Total reported value
$530.0M
Reporting period: 2021-09-30 · Number of holdings: 86
Rinet Co LLC disclosed 86 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $530.0M and a quarterly turnover rate of 0.0%.
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Rinet Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 35.98% | — | -0.97% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 7.80% | — | -0.39% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.71% | — | +23.33% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.49% | — | +0.75% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.12% | — | +9.89% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.52% | — | -2.09% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.00% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | — | +0.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | -49.86% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.88% | — | -8.47% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | — | +0.76% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.65% | — | +0.22% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | — | -1.26% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.97% | — | +0.05% | |
| 15 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.96% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | — | +0.21% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | +65.48% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +3.14% | |
| 19 | LHCGUSD | Lhc Group INC | Stock-Other | 0.83% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.78% | — | +0.87% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | +0.64% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | — | -2.87% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | — | -11.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +42.06% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +48.40% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +0.04% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | — | -0.63% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +94.51% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +9.18% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | — | +3.18% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +3.04% | |
| 33 | AMWL | American Well Corporation | Stock-Other | 0.25% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | — | +8.76% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.25% | — | +7.89% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | +12.74% | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | 0.24% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +0.04% | |
| 39 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.20% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | +3.69% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | +34.30% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | +2.39% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.16% | — | +120.13% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.16% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +260.70% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.13% | — | -21.54% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | +9.58% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.11% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 86 | $530.0M | 0 | |
| 2021-06-30 | 81 | $535.2M | 95 | |
| 2021-03-31 | 76 | $488.3M | 35 | |
| 2020-12-31 | 30 | $352.6M | 14 | |
| 2020-09-30 | 28 | $305.2M | 9 | |
| 2020-06-30 | 27 | $286.1M | 24 | |
| 2020-03-31 | 25 | $266.2M | 35 | |
| 2019-12-31 | 26 | $365.0M | 12 | |
| 2019-09-30 | 26 | $325.2M | 3 | |
| 2019-06-30 | 24 | $327.5M | 4 | |
| 2019-03-31 | 24 | $316.4M | 16 | |
| 2018-12-31 | 24 | $275.5M | 37 | |
| 2018-09-30 | 22 | $271.8M | 6 | |
| 2018-06-30 | 20 | $262.7M | 7 | |
| 2018-03-31 | 19 | $253.8M | 4 | |
| 2017-12-31 | 19 | $251.8M | 4 | |
| 2017-09-30 | 21 | $249.0M | 6 | |
| 2017-06-30 | 19 | $233.6M | 7 | |
| 2017-03-31 | 20 | $219.8M | 49 | |
| 2016-12-31 | 17 | $135.5M | 6 | |
| 2016-09-30 | 17 | $128.2M | 4 | |
| 2016-06-30 | 17 | $125.9M | 10 | |
| 2016-03-31 | 21 | $128.6M | 23 | |
| 2015-12-31 | 21 | $145.7M | 21 | |
| 2015-09-30 | 21 | $118.0M | 10 | |
| 2015-06-30 | 20 | $118.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
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