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
$219M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.44M
3
+$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M

Top Sells

1
+$5.22M
2
+$4.62M
3
+$2.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.05M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 1.29%
3 Healthcare 0.44%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.31%
5,263
+250
27
$652K 0.3%
1,913
+62
28
$609K 0.28%
1,378
+398
29
$587K 0.27%
5,988
+3,067
30
$584K 0.27%
22,280
-3,878
31
$566K 0.26%
13,915
-3,751
32
$554K 0.25%
1,250
+192
33
$550K 0.25%
1,350
+18
34
$545K 0.25%
1,599
-506
35
$542K 0.25%
7,169
36
$512K 0.23%
10,411
+116
37
$472K 0.22%
27,378
-1,545
38
$413K 0.19%
17,894
-804
39
$404K 0.18%
2,485
+853
40
$403K 0.18%
+14,551
41
$379K 0.17%
+4,123
42
$373K 0.17%
+3,620
43
$368K 0.17%
3,538
+740
44
$368K 0.17%
+8,398
45
$363K 0.17%
20,374
-3,014
46
$301K 0.14%
4,874
47
$277K 0.13%
6,478
48
$253K 0.12%
3,858
+150
49
$236K 0.11%
3,252
-49
50
$230K 0.11%
614
+12
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2
3