$530 Million is the total value of Rinet Co LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $15,879,000 | -4.1% | 130,979 | 0.0% | 3.00% | -3.2% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $5,109,000 | -0.4% | 132,751 | 0.0% | 0.96% | +0.5% | |
| LHCG | LHC GROUP INC | $4,395,000 | -21.6% | 28,010 | 0.0% | 0.83% | -20.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,551,000 | -2.1% | 3,225 | 0.0% | 0.29% | -1.0% | |
| AMWL | AMERICAN WELL CORPcl a | $1,336,000 | -27.6% | 146,659 | 0.0% | 0.25% | -27.0% | |
| ABMD | ABIOMED INC | $1,298,000 | +4.3% | 3,989 | 0.0% | 0.24% | +5.2% | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,055,000 | +4.2% | 30,406 | 0.0% | 0.20% | +5.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $847,000 | -3.0% | 3,875 | 0.0% | 0.16% | -1.8% | |
| EFG | ISHARES TReafe grwth etf | $829,000 | -0.7% | 7,785 | 0.0% | 0.16% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $487,000 | -8.6% | 9,666 | 0.0% | 0.09% | -8.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $391,000 | +1.3% | 3,822 | 0.0% | 0.07% | +2.8% | |
| ARKK | ARK ETF TRinnovation etf | $370,000 | -15.3% | 3,344 | 0.0% | 0.07% | -14.6% | |
| SLV | ISHARES SILVER TRishares | $308,000 | -15.2% | 15,000 | 0.0% | 0.06% | -14.7% | |
| VNRX | VOLITIONRX LTD | $78,000 | -4.9% | 25,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.