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
$218M
AUM Growth
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.22M
3
+$2.58M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.21M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.74M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$814K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$379K

Sector Composition

1 Technology 1.84%
2 Consumer Staples 1.25%
3 Healthcare 0.34%
4 Financials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-35,525
58
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-6,050
59
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-168,443
60
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-30,262
61
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-456
62
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-3,620
63
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-531
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