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
$113M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5M
3
+$4.88M
4
LODE icon
Comstock
LODE
+$4.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$4.29M
2
+$2.67M
3
+$2.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$385K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Materials 4.75%
2 Technology 2.52%
3 Consumer Staples 0.97%
4 Healthcare 0.64%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.36%
7,066
-342
27
$398K 0.35%
+400
28
$382K 0.34%
1,382
+561
29
$356K 0.31%
21,744
+1,238
30
$302K 0.27%
5,124
+70
31
$293K 0.26%
+5,292
32
$254K 0.22%
1,665
+61
33
$239K 0.21%
+4,866
34
$237K 0.21%
1,473
+31
35
$237K 0.21%
7,440
36
$236K 0.21%
1,433
-15,184
37
$233K 0.21%
6,100
+1,000
38
$202K 0.18%
6,772
-1,465
39
$176K 0.16%
1,756
-90
40
$94K 0.08%
+531
41
$76K 0.07%
+23,410
42
$69K 0.06%
+15,600
43
– –
0
44
– –
0
45
– –
-2,620
46
– –
-26,306
1
2