SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Rinet Co LLC

CIK 0001642351 · 101 FEDERAL STREET, 14TH FLOOR, BOSTON, MA, 02110 · 6174882768

Reported Value
$275M
Q4 2018
Positions
24
Filings on Record
12
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Rinet Co Llc reported $275M in U.S.-listed holdings across 24 positions for Q4 2018.

The portfolio is heavily concentrated: IWB alone accounts for 43.0% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $275MQ4 ’18Q1 ’19: $316MQ2 ’19: $328MQ2 ’19Q3 ’19: $325MQ4 ’19: $365MQ4 ’19Q1 ’20: $266MQ2 ’20: $286MQ2 ’20Q3 ’20: $305MQ4 ’20: $353MQ4 ’20Q1 ’21: $488MQ2 ’21: $535MQ2 ’21Q3 ’21: $530Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$530M86Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$535M81Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$488M76May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$353M30Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$305M28Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$286M27Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$266M25May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$365M26Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M26Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$328M24Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$316M24May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$275M24Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.