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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.9M
3
+$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.88M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.48%
2 Technology 2.94%
3 Healthcare 1.14%
4 Communication Services 1.06%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.09%
+550
52
$98K 0.09%
+3,850
53
$94K 0.09%
+3,105
54
$92K 0.08%
+239
55
$88K 0.08%
+3,170
56
$86K 0.08%
+400
57
$76K 0.07%
+555
58
$74K 0.07%
+838
59
$70K 0.06%
+500
60
$69K 0.06%
+322
61
$67K 0.06%
+300
62
$64K 0.06%
+1,650
63
$64K 0.06%
+1,350
64
$62K 0.06%
+1,065
65
$61K 0.06%
+572
66
$59K 0.05%
+3,300
67
$56K 0.05%
+395
68
$55K 0.05%
+191
69
$52K 0.05%
+741
70
$49K 0.05%
+2,310
71
$48K 0.04%
+800
72
$44K 0.04%
+910
73
$44K 0.04%
+120
74
$43K 0.04%
+690
75
$43K 0.04%
+332
1 2
3
4 5