$535 Million is the total value of Rinet Co LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | LHC GROUP INC | $5,609,000 | +4.7% | 28,010 | 0.0% | 1.05% | -4.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,004,000 | +5.2% | 25,867 | 0.0% | 0.75% | -4.0% | |
| AMWL | AMERICAN WELL CORPcl a | $1,845,000 | -27.6% | 146,659 | 0.0% | 0.34% | -33.9% | |
| ABMD | ABIOMED INC | $1,245,000 | -2.0% | 3,989 | 0.0% | 0.23% | -10.4% | |
| VOO | VANGUARD INDEX FDS | $1,100,000 | +8.1% | 2,795 | 0.0% | 0.21% | -1.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,016,000 | +4.1% | 8,990 | 0.0% | 0.19% | -5.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,012,000 | -12.4% | 30,406 | 0.0% | 0.19% | -20.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $873,000 | +5.2% | 3,875 | 0.0% | 0.16% | -4.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $845,000 | +7.2% | 3,559 | 0.0% | 0.16% | -1.9% | |
| EPAY | BOTTOMLINE TECH DEL INC | $556,000 | -18.1% | 15,000 | 0.0% | 0.10% | -25.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $533,000 | +3.3% | 9,666 | 0.0% | 0.10% | -5.7% | |
| WCN | WASTE CONNECTIONS INC | $437,000 | +10.6% | 3,655 | 0.0% | 0.08% | +1.2% | |
| SHOP | SHOPIFY INCcl a | $425,000 | +32.0% | 291 | 0.0% | 0.08% | +19.7% | |
| CI | CIGNA CORP NEW | $373,000 | -1.8% | 1,572 | 0.0% | 0.07% | -10.3% | |
| SLV | ISHARES SILVER TRishares | $363,000 | +6.5% | 15,000 | 0.0% | 0.07% | -2.9% | |
| IWP | ISHARES TRrus md cp gr etf | $301,000 | +11.1% | 2,660 | 0.0% | 0.06% | +1.8% | |
| VNRX | VOLITIONRX LTD | $82,000 | -13.7% | 25,000 | 0.0% | 0.02% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2021 | 61.8% |
| ISHARES TR | 26 | Q3 2021 | 14.8% |
| VANGUARD INTL EQUITY INDEX F | 26 | Q3 2021 | 10.3% |
| ISHARES TR | 26 | Q3 2021 | 17.0% |
| ISHARES TR | 26 | Q3 2021 | 5.5% |
| ISHARES TR | 26 | Q3 2021 | 3.6% |
| ISHARES TR | 26 | Q3 2021 | 3.6% |
| VANGUARD INDEX FDS | 26 | Q3 2021 | 4.4% |
| SPDR INDEX SHS FDS | 26 | Q3 2021 | 2.0% |
| ISHARES TR | 26 | Q3 2021 | 0.9% |
View Rinet Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-07 |
View Rinet Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.