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
$309M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$8.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.83M

Top Sells

1
+$17.2M
2
+$9.06M
3
+$3.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.6M

Sector Composition

1 Technology 2.98%
2 Financials 1.6%
3 Consumer Staples 0.98%
4 Healthcare 0.71%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.62%
4,157
-377
27
$1.89M 0.61%
+35,917
28
$1.83M 0.59%
3,751
-4
29
$1.75M 0.57%
3,053
+177
30
$1.69M 0.55%
3,930
-29
31
$1.61M 0.52%
6,330
32
$1.48M 0.48%
2,519
+293
33
$1.42M 0.46%
42,172
+2,270
34
$1.33M 0.43%
19,980
-425
35
$1.24M 0.4%
6,019
+19
36
$1.07M 0.35%
+12,754
37
$1.05M 0.34%
5,624
-125
38
$969K 0.31%
2,682
39
$861K 0.28%
8,505
-446
40
$854K 0.28%
3,861
+6
41
$815K 0.26%
5,232
-56
42
$780K 0.25%
10,388
+6,668
43
$727K 0.24%
2,057
44
$724K 0.23%
1,372
-137
45
$692K 0.22%
4,175
+21
46
$675K 0.22%
5,762
47
$667K 0.22%
18,825
48
$626K 0.2%
2,675
49
$589K 0.19%
2,422
-16,110
50
$564K 0.18%
21,042
+30
1
2
3 4