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
$218M
AUM Growth
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.58M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.74M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$814K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$379K

Sector Composition

1 Technology 1.84%
2 Consumer Staples 1.25%
3 Healthcare 0.34%
4 Financials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.28%
4,723
-540
27
$528K 0.24%
10,743
+332
28
$500K 0.23%
1,204
-174
29
$455K 0.21%
27,402
+24
30
$454K 0.21%
4,826
-1,162
31
$450K 0.21%
17,816
-4,464
32
$417K 0.19%
1,322
-277
33
$404K 0.19%
3,930
+392
34
$396K 0.18%
17,896
+2
35
$383K 0.18%
5,089
-2,080
36
$368K 0.17%
862
-388
37
$367K 0.17%
14,551
38
$333K 0.15%
5,245
+371
39
$263K 0.12%
670
-680
40
$247K 0.11%
6,478
41
$231K 0.11%
1,345
-16,008
42
$228K 0.1%
3,588
-270
43
$227K 0.1%
3,252
44
$213K 0.1%
598
-16
45
$213K 0.1%
1,347
46
$211K 0.1%
8,483
47
$202K 0.09%
1,302
-1,183
48
– –
-10,265
49
– –
-25,310
50
– –
-10,088
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