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
$191M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.73M
3
+$2.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.57M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.89M

Top Sells

1
+$3.02M
2
+$2.68M
3
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$627K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$249K

Sector Composition

1 Consumer Staples 3.74%
2 Technology 1.69%
3 Healthcare 0.45%
4 Financials 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.37%
17,666
+4,106
27
$701K 0.37%
26,158
+58
28
$607K 0.32%
2,105
+388
29
$572K 0.3%
1,851
30
$548K 0.29%
7,169
+1,459
31
$518K 0.27%
5,013
+1,759
32
$507K 0.27%
10,295
+903
33
$501K 0.26%
1,332
+277
34
$461K 0.24%
28,923
+66
35
$439K 0.23%
18,698
+68
36
$433K 0.23%
1,058
-13
37
$407K 0.21%
23,388
+42
38
$378K 0.2%
980
-264
39
$317K 0.17%
+432
40
$310K 0.16%
4,874
-200
41
$293K 0.15%
2,798
+197
42
$291K 0.15%
2,921
+19
43
$283K 0.15%
+882
44
$258K 0.14%
6,478
-962
45
$251K 0.13%
1,632
+205
46
$244K 0.13%
+3,301
47
$234K 0.12%
1,277
+10
48
$226K 0.12%
4,585
-1,640
49
$210K 0.11%
3,708
-642
50
$206K 0.11%
+602
1
2
3