Managers / Q1 2021 · view latest →
Rinet Co LLC
CIK 0001642351 · 101 FEDERAL STREET, 14TH FLOOR, BOSTON, MA, 02110 · 6174882768
Reported Value
$488M
Q1 2021
Positions
76
Filings on Record
12
2019–present window
Filed
May 17, 2021
original filing
Summary
Rinet Co Llc reported $488M in U.S.-listed holdings across 76 positions for Q1 2021.
The portfolio is heavily concentrated: IWB alone accounts for 36.3% of reported value.
Compared with Q4 2020, the fund opened 46 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $530M | 86 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $535M | 81 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $488M | 76 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $353M | 30 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $305M | 28 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $286M | 27 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $266M | 25 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $365M | 26 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $325M | 26 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $328M | 24 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $316M | 24 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $275M | 24 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.