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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.9M
3
+$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.88M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.48%
2 Technology 2.94%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.37%
+861
27
$403K 0.37%
+4,411
28
$403K 0.37%
+20,454
29
$397K 0.36%
+7,764
30
$315K 0.29%
+5,054
31
$271K 0.25%
+1,604
32
$270K 0.25%
+727
33
$265K 0.24%
+7,440
34
$254K 0.23%
+8,237
35
$226K 0.21%
+5,000
36
$220K 0.2%
+693
37
$210K 0.19%
+1,235
38
$201K 0.18%
+1,420
39
$190K 0.17%
+7,600
40
$187K 0.17%
+3,360
41
$172K 0.16%
+4,167
42
$155K 0.14%
+1,865
43
$140K 0.13%
+3,191
44
$135K 0.12%
+995
45
$132K 0.12%
+2,470
46
$117K 0.11%
+5,781
47
$113K 0.1%
+1,625
48
$111K 0.1%
+1,794
49
$110K 0.1%
+1,830
50
$105K 0.1%
+1,494
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