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
$313M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.1M
3
+$870K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$822K
5
MSFT icon
Microsoft
MSFT
+$788K

Top Sells

1
+$3.18M
2
+$1.84M
3
+$1.83M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$964K
5
TGT icon
Target
TGT
+$815K

Sector Composition

1 Technology 3.97%
2 Financials 1.9%
3 Communication Services 1.07%
4 Healthcare 0.91%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.72%
68,720
+26,548
27
$2.25M 0.72%
88,831
+1,852
28
$2.05M 0.65%
8,537
+2,207
29
$1.93M 0.62%
8,728
+2,709
30
$1.88M 0.6%
3,207
+154
31
$1.85M 0.59%
22,998
+10,244
32
$1.83M 0.58%
37,737
-4,337
33
$1.39M 0.44%
2,232
-287
34
$1.31M 0.42%
5,949
+325
35
$1.26M 0.4%
19,909
-71
36
$1.23M 0.39%
3,499
+1,442
37
$1.23M 0.39%
32,108
+13,283
38
$1.15M 0.37%
22,277
-13,640
39
$1.13M 0.36%
15,654
+5,266
40
$977K 0.31%
18,408
+5,396
41
$976K 0.31%
2,712
+30
42
$881K 0.28%
4,655
+480
43
$866K 0.28%
3,941
+80
44
$840K 0.27%
7,811
+2,049
45
$832K 0.27%
8,587
+82
46
$812K 0.26%
4,872
+2,615
47
$773K 0.25%
1,435
+63
48
$771K 0.25%
5,742
+1,705
49
$733K 0.23%
+4,030
50
$633K 0.2%
4,377
+1,140
1
2
3 4