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
$191M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.73M
3
+$2.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.57M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.89M

Top Sells

1
+$3.02M
2
+$2.68M
3
+$1.44M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$627K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$249K

Sector Composition

1 Consumer Staples 3.74%
2 Technology 1.69%
3 Healthcare 0.45%
4 Financials 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.06%
10,000
52
$73.3K 0.04%
531
53
$67.6K 0.04%
25,210
54
$34K 0.02%
10,088
55
$23.7K 0.01%
12,600
-1,000
56
– –
-17,694
57
– –
-6,100
58
– –
-37,157
59
– –
-5,329
1 2
3