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
$219M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.44M
3
+$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.26M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M

Top Sells

1
+$5.22M
2
+$4.62M
3
+$2.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.05M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 1.29%
3 Healthcare 0.44%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.1%
+1,347
52
$227K 0.1%
4,585
53
$220K 0.1%
+6,050
54
$210K 0.1%
8,483
-82,633
55
$203K 0.09%
+456
56
$109K 0.05%
10,000
57
$75.9K 0.03%
25,310
+100
58
$73.6K 0.03%
10,088
59
$50.6K 0.02%
531
60
$43.7K 0.02%
19,000
+6,400
61
$17.7K 0.01%
+10,265
62
– –
-15,310
63
– –
-19,730
64
– –
-882
65
– –
-432
1 2
3