RI

Rinkey Investments Portfolio holdings

AUM $394M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
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
+$3.27M
2
+$3.06M
3
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$793K

Top Sells

1
+$4.23M
2
+$2.81M
3
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$302K

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
26
$345K 0.35%
7,973
+209
27
$322K 0.33%
5,054
28
$305K 0.31%
1,442
-250
29
$247K 0.25%
1,604
30
$245K 0.25%
8,237
31
$239K 0.24%
2,620
-1,791
32
$237K 0.24%
5,100
+100
33
$233K 0.24%
821
+128
34
$228K 0.23%
1,846
+1,119
35
$217K 0.22%
7,440
36
– –
-200
37
– –
-300
38
– –
-2,470
39
– –
-200
40
– –
-102
41
– –
-3,170
42
– –
-28
43
– –
-5
44
– –
-459
45
– –
-1,250
46
– –
-15
47
– –
-45
48
– –
-2,500
49
– –
-285
50
– –
-2,000
1
2
3 4 5