# Rinet Co LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1642351. Source: https://holderbook.com/funds/1642351-rinet-co-llc/

- Reported value: $530.0M
- Positions: 86
- Weight of the ten largest: 77.6%
- Filed: 2021-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $190.7M | 788,909 | 36.0% | 12 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $41.3M | 555,483 | 7.8% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $40.8M | 355,670 | 7.7% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $39.7M | 780,826 | 7.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $27.1M | 365,635 | 5.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $18.7M | 239,377 | 3.5% | 12 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $15.9M | 130,979 | 3.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.9M | 235,978 | 2.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.3M | 39,144 | 2.5% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $10.0M | 33,945 | 1.9% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.7M | 193,312 | 1.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 61,892 | 1.7% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.5M | 39,045 | 1.6% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.1M | 30,648 | 1.0% | 3 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $5.1M | 132,751 | 1.0% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.0M | 18,370 | 0.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 1,491 | 0.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9M | 11,336 | 0.9% | 12 |
| LHC GROUP INC | [LHCG](https://holderbook.com/stocks/LHCG/) | $4.4M | 28,010 | 0.8% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.1M | 15,649 | 0.8% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.0M | 26,033 | 0.8% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.7M | 33,034 | 0.7% | 12 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.1M | 19,125 | 0.6% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 6,167 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 975 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 10,466 | 0.4% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.0M | 8,035 | 0.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 6,944 | 0.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 38,763 | 0.4% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 10,888 | 0.3% | 12 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.6M | 3,225 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 543 | 0.3% | 3 |
| AMERICAN WELL CORP | [AMWL](https://holderbook.com/stocks/AMWL/) | $1.3M | 146,659 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.3M | 16,251 | 0.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 4,880 | 0.2% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 15,241 | 0.2% | 3 |
| ABIOMED INC | [ABMD](https://holderbook.com/stocks/ABMD/) | $1.3M | 3,989 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 2,796 | 0.2% | 9 |
| H & E EQUIPMENT SERVICES INC | [HEES](https://holderbook.com/stocks/HEES/) | $1.1M | 30,406 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 9,322 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $953.0K | 12,178 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $863.0K | 3,644 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $847.0K | 3,875 | 0.2% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $833.0K | 6,527 | 0.2% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $829.0K | 7,785 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $804.0K | 3,607 | 0.2% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $678.0K | 5,885 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $608.0K | 2,310 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $596.0K | 768 | 0.1% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $591.0K | 2,260 | 0.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $588.0K | 434 | 0.1% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $586.0K | 5,860 | 0.1% | 12 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $509.0K | 4,045 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $505.0K | 11,906 | 0.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $487.0K | 9,666 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $472.0K | 6,362 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $449.0K | 4,348 | 0.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $431.0K | 2,868 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $414.0K | 2,531 | 0.1% | 3 |
| BOTTOMLINE TECH DEL INC | [EPAY](https://holderbook.com/stocks/EPAY/) | $393.0K | 10,000 | 0.1% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $391.0K | 3,822 | 0.1% | 12 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $370.0K | 3,344 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $357.0K | 2,108 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $353.0K | 2,188 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $342.0K | 955 | 0.1% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $320.0K | 2,855 | 0.1% | 6 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $316.0K | 1,578 | 0.1% | 3 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $313.0K | 813 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $308.0K | 15,000 | 0.1% | 3 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $304.0K | 6,162 | 0.1% | 2 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $298.0K | 2,750 | 0.1% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $272.0K | 4,597 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $266.0K | 1,618 | 0.1% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $250.0K | 1,423 | 0.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $237.0K | 7,098 | 0.0% | 2 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $229.0K | 3,156 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $227.0K | 2,235 | 0.0% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $223.0K | 680 | 0.0% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $216.0K | 1,126 | 0.0% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $214.0K | 3,377 | 0.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $211.0K | 612 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $210.0K | 1,510 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $204.0K | 3,758 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $203.0K | 700 | 0.0% | 1 |
| VOLITIONRX LTD | [VNRX](https://holderbook.com/stocks/VNRX/) | $78.0K | 25,000 | 0.0% | 3 |
| BLACKROCK CAP INVT CORP | [BKCC](https://holderbook.com/stocks/BKCC/) | $68.0K | 17,661 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.4% | +0.3% | -1.6% | 100% |
| Q2 2021 | +6.6% | +8.0% | -1.4% | 100% |
| Q1 2021 | +5.3% | +6.0% | -0.7% | 100% |
| Q4 2020 | +14.3% | +11.6% | +2.7% | 100% |
| Q3 2020 | +7.5% | +8.6% | -1.1% | 100% |
| Q2 2020 | +19.9% | +19.6% | +0.3% | 100% |
| Q1 2020 | -23.8% | -19.9% | -3.8% | 100% |
| Q4 2019 | +8.2% | +8.5% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $530.0M | 86 |
| Q2 2021 | $535.2M | 81 |
| Q1 2021 | $488.3M | 76 |
| Q4 2020 | $352.6M | 30 |
| Q3 2020 | $305.2M | 28 |
| Q2 2020 | $286.1M | 27 |
| Q1 2020 | $266.2M | 25 |
| Q4 2019 | $365.0M | 26 |
| Q3 2019 | $325.2M | 26 |
| Q2 2019 | $327.5M | 24 |
| Q1 2019 | $316.4M | 24 |
| Q4 2018 | $275.5M | 24 |