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
$316M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.02M

Top Sells

1
+$5.21M
2
+$3.9M
3
+$2.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.52M

Sector Composition

1 Technology 3.25%
2 Financials 2.11%
3 Healthcare 1.14%
4 Communication Services 1.01%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.76%
71,748
+3,028
27
$2.32M 0.73%
8,692
-36
28
$2.2M 0.7%
5,855
+55
29
$2.1M 0.67%
79,565
-9,266
30
$2.07M 0.66%
28,152
+12,498
31
$2.02M 0.64%
+86,323
32
$1.99M 0.63%
2,100
-415
33
$1.65M 0.52%
32,987
-4,750
34
$1.59M 0.5%
+59,959
35
$1.28M 0.4%
19,870
-39
36
$1.21M 0.38%
2,222
-10
37
$1.12M 0.36%
32,108
38
$1.1M 0.35%
5,758
-191
39
$1.09M 0.34%
3,479
-20
40
$1.01M 0.32%
2,712
41
$988K 0.31%
9,986
+1,399
42
$976K 0.31%
3,926
-15
43
$929K 0.29%
7,811
44
$824K 0.26%
35,246
+17,880
45
$822K 0.26%
+1,164,506
46
$781K 0.25%
1,521
+86
47
$719K 0.23%
4,333
-44
48
$676K 0.21%
4,837
-35
49
$668K 0.21%
2,317
50
$638K 0.2%
13,627
-4,781
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2
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