RI

Rinkey Investments Portfolio holdings

AUM $394M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
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
+$3.39M
2
+$3.33M
3
+$2.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$814K
5
AAPL icon
Apple
AAPL
+$382K

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
– –
-19,000
52
– –
-4,123
53
– –
-8,398
54
– –
-35,525
55
– –
-6,050
56
– –
-30,262
57
– –
-456
58
– –
-10,088
59
– –
-10,000
60
– –
-4,585
61
– –
-20,374
62
– –
-3,620
63
– –
-531
1 2
3