Managers / Q2 2021 · view latest →
Rinet Co LLC
CIK 0001642351 · 101 FEDERAL STREET, 14TH FLOOR, BOSTON, MA, 02110 · 6174882768
Reported Value
$535M
Q2 2021
Positions
81
Filings on Record
12
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Rinet Co Llc reported $535M in U.S.-listed holdings across 81 positions for Q2 2021.
The portfolio is heavily concentrated: IWB alone accounts for 36.0% of reported value.
Compared with Q1 2021, the fund opened 7 new positions and exited 2.
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 — Q2 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 ↗.