RI

Rinkey Investments Portfolio holdings

AUM $377M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.81M
3
+$2.67M
4
LODE icon
Comstock
LODE
+$2.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M

Top Sells

1
+$4.23M
2
+$2.81M
3
+$2.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$355K

Sector Composition

1 Materials 5.14%
2 Consumer Staples 1.54%
3 Financials 0.67%
4 Healthcare 0.64%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25
227
– –
-2,275
228
– –
-81
229
– –
-50
230
– –
-555
231
– –
-910
232
– –
-1
233
– –
-10
234
– –
-3,200
235
– –
-121
236
– –
-500
237
– –
-1,865
238
– –
-54
239
– –
-608
240
– –
-16
241
– –
-4
242
– –
-15
243
– –
-425
244
– –
-3
245
– –
-15
246
– –
-8,100
247
– –
-100
248
– –
-160
249
– –
-1
250
– –
-120
8 9
10
11 12