RI

Rinkey Investments Portfolio holdings

AUM $394M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.04M
3
+$2.77M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

1
+$7.74M
2
+$7.08M
3
+$2.43M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.44M

Sector Composition

1 Technology 4.3%
2 Financials 2.3%
3 Communication Services 1.17%
4 Healthcare 1.06%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.94%
6,420
+1,164
27
$2.91M 0.87%
14,973
-705
28
$2.28M 0.68%
8,537
29
$2.17M 0.65%
2,193
+93
30
$2.07M 0.62%
8,692
31
$2.01M 0.6%
77,011
-2,554
32
$2M 0.6%
9,107
+3,349
33
$1.8M 0.54%
53,693
-18,055
34
$1.76M 0.53%
60,311
+49,365
35
$1.72M 0.52%
37,498
+25,859
36
$1.62M 0.49%
10,230
+4,854
37
$1.59M 0.48%
31,641
-1,346
38
$1.43M 0.43%
2,163
-59
39
$1.32M 0.4%
32,108
40
$1.28M 0.39%
19,634
-236
41
$1.22M 0.37%
14,759
-23,347
42
$1.21M 0.36%
4,096
+170
43
$1.15M 0.35%
18,768
+5,141
44
$1.14M 0.34%
1,179,006
+14,500
45
$1.1M 0.33%
5,018
+181
46
$1.07M 0.32%
2,712
47
$1.04M 0.31%
3,479
48
$1.01M 0.3%
10,184
+198
49
$867K 0.26%
1,527
+6
50
$842K 0.25%
7,811
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