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
$132M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.88M
3
+$4.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.79M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.37M

Top Sells

1
+$7.32M
2
+$5M
3
+$4.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

1 Consumer Staples 3.7%
2 Technology 2.19%
3 Industrials 0.34%
4 Consumer Discretionary 0.3%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.31%
8,487
+3,621
27
$414K 0.31%
15,808
+356
28
$401K 0.3%
3,979
-95
29
$387K 0.29%
23,598
+1,854
30
$331K 0.25%
5,124
31
$233K 0.18%
6,100
32
$226K 0.17%
25,210
+1,800
33
$217K 0.16%
4,350
-942
34
$213K 0.16%
+533
35
$211K 0.16%
+602
36
$208K 0.16%
1,267
-166
37
$109K 0.08%
+10,000
38
$63K 0.05%
531
39
$47K 0.04%
12,600
-3,000
40
$37K 0.03%
10,088
-954
41
– –
0
42
– –
-1,915
43
– –
0
44
– –
-1,473
45
– –
-158,407
46
– –
-6,772
47
– –
-400
48
– –
-2,682
49
– –
-6,613
50
– –
-109,949
1
2
3