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
$167M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.41M
3
+$5.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M

Top Sells

1
+$5.04M
2
+$4.56M
3
+$783K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
POOL icon
Pool Corp
POOL
+$211K

Sector Composition

1 Consumer Staples 3.16%
2 Technology 1.45%
3 Healthcare 0.54%
4 Financials 0.34%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.39%
+2,682
27
$572K 0.34%
+1,851
28
$529K 0.32%
+13,560
29
$460K 0.28%
9,392
+905
30
$431K 0.26%
28,857
-141
31
$430K 0.26%
+5,710
32
$425K 0.25%
18,630
33
$412K 0.25%
1,717
-784
34
$410K 0.25%
1,071
-16
35
$397K 0.24%
1,244
36
$376K 0.23%
23,346
-252
37
$371K 0.22%
+1,055
38
$333K 0.2%
5,074
-50
39
$306K 0.18%
+6,225
40
$281K 0.17%
2,902
-8,073
41
$273K 0.16%
3,254
-725
42
$271K 0.16%
2,601
-43,773
43
$249K 0.15%
+5,329
44
$228K 0.14%
+7,440
45
$217K 0.13%
+1,427
46
$215K 0.13%
1,267
47
$208K 0.12%
25,210
48
$205K 0.12%
6,100
49
$203K 0.12%
4,350
50
$111K 0.07%
10,000
1
2
3