Rinet Company LLC

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Assets, Funds, Holdings

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Rinet Company LLC
CRD #106979
SEC #801-17437
CIK #0001642351
AUM
Employees 28 (54% Investors, 0% Brokers)
Phone617-488-2700
Address101 Federal Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.01999200720152024
Sector Form 13F Holdings Value ($M)
Genuine Parts Co 15.9
Exxon Mobil Corp 13.9
Facebook Inc 13.3
Apple Inc 8.8
American Express Co 5.1
Amazon Com Inc 4.9
Ameriprise Financial Inc 4.1
Alphabet Inc 2.6
Microsoft Corp 2.0
 
 
Holdings by Sector ($M)
60048036024012002014201620192022
Type Form D Funds Date Sold ($M) AUM ($M)
RE 2000 Associates LLC 2012-03-30 0.2
RE Ninety-Seven Associates 2012-03-30 0.0
RE Ninety-Six Associates LLC 2012-03-30 0.0
RE Rc/Crr Investors LLC 2012-03-30 0.0
RE Rc/Lomez Investors LLC 2012-03-30 2.1
PE Rc-Mcii 2007 LLC 2012-03-30 2.3
PE Rc-Mc III 2008 LLC [2012-03-30] 2.1
PE Rc/Morgan Creek I Associates LLC 2012-03-30 1.2
PE Rc/Wcp IV Associates LLC 2012-03-30 0.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 19 0.2
(b) Individuals (high net worth individuals) 142 1.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 3 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 0.1
(n) Other 0 0.0
Total 1,369 2.0
By Discretionary
Discretionary 1,323 1.9
Non-Discretionary 46 0.1
Total 1,369 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 1,369 2.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001642351]
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